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TRANSCRIPT
sam.rr..E-A I I I i
October 24, 1994
Warrants in the amount of $2,887,989.00 have been audited and approved for payment.
I I ! I
I I
WED .. 1994 CHECK J NA L -- With Detail
From: 9/27/94 to 10/24/94
CHECK# ------005267 005369
0 05722 005766
005767 0 05771 005772
005773 005774
005775 005776 005777
005778 005787
DATE
09/28/94 09128/94
09/28/94 09/27/94
09/30/94 09/29/94 09/29/94
09/29/94 09/29/94
09/29/94 09129/94 09/29/94
09/29/94 09/29/94
CODE-VENDOR NAME
JWP J W PEPPER & SON INC. VM VIRCO MANUFACTURING CORPORATI VM VIRCO MANUFACTURING CORPORATI
Check 005369 Total
SOHL SOHLGREN; RUSSELL FFBl FIRST FIDELITY BANK FFB! FIRST FIDELITY BANK FFBI FIRST FIDELITY BANK FFB! FIRST FIDELITY BANK
FFBF BOEE FFBF FFBF FFBF FFBF
IHS SNJH SNJH SNJH SNJH SNJH SNJH SNJH SNJH SNJH SNJH
Check 005766 Total
FIRST FIDELITY BANK BOE EMPLOYEES PENSION FUND OF FIRST FIDELITY BANK FIRST FIDELITY BANK FIRST FIDELITY BANK FIRST FIDELITY BANK
Check 005772 Total
IHTERNATIOHAL HEALTHCARE SERV STATE OF NJ HEALTH BENEFITS F STATE OF NJ HEALTH BENEFITS F STATE OF HJ HEALTH BENEFITS F STATE OF STATE OF STATE OF
NJ HEALTH BENEFITS F NJ HEALTH BENEFITS F NJ HEALTH BENEFITS F
STATE STATE STATE STATE
OF NJ HEALTH BENEFITS F OF NJ HEALTH BENEFITS F OF N,J OF t~J
HEALTH BENEFITS F HEALTH BENEFITS F
Check 005774 Total
SOD SUPERINTENDENT OF DOCUMENTS TRES TREASURER,STATE OF NEW JERSEY TCCR TRUMP'S CASTLE CASINO RESORT TCCR TRUMP'S CASTLE CASINO RESORT TCCR TRUMP'S CASTLE CASINO RESORT
USP! PAY PAY PAY PAY PAY PAY PAY PAY PAY PAY PAY
Check 005777 Total
US POSTAL SERVICE B.O.E, SALARY ACCOUNT B,O.E, SALARY ACCOUNT B,0,E. SALARY ACCOUNT 8,0,E, SALARY ACCOUNT B,O,E, SALARY ACCOUNT B,0,E, SALARY ACCOUNT B,O.E. SALARY ACCOUNT B,O.E, SALARY ACCOUNT B,0.E, SALARY ACCOUNT 8.0.E, SALARY ACCOUNT B,O.E, SALARY ACCOUNT
NUTLEY BOARD OF EDIJCAT ION SEPTEMBER
DOLLAR AMT F!P P.O.# DESCRIPTION
-29.80 -1 .. 966.<;10
Vo 501576 TEACHING SUPPLIES HS Vo 501327 TEACHING SUPPLIES
-2 .. 307.20 Vo 501328 TEACHING SUPPLIES -4 .• 274. 1 0
-59.99 Vo 503012 OPERATIONS MISC EXPENSE 75,000.00
2,530.00 F p p
5 024 71 INTEREST 502471 INTEREST 502471 INTEREST -72,470.00
72,470.00 77,530.00
P 502471 INTEREST
57,652.45 141. 75
14 ·' 457, 98 31. 74
1 . 15 914.24
15 .. 405. 1 1
44.85 81,538.91
3,804.64 77 ·' 189, 97
4,128.68 8,929,41
237.82 7,258.39
I 80. 12 4,131.38 3,068.81
190,468.13
p p p p p p
p p p p p p p p p p p
13.00 F 20.00 F
696.00 F 174.00 F
87. 00 F 957.00
1,610.00 18 .. 741,23
204,964.53 31. 32
2,035.00 431. 45
134,516.89 31 . 31
710.00 98.69
204,518.76 1,105, 00
F p p p p p p p p p p p
5J0034 GL CHECK 502470 ESSEX COUNTY PENSION FU 502435 F.I,C.A. 50243!:! F.I.C.A. 502435 F. I,C,A. 502435 F.I,C.A.
503147 DENTAL BENEFITS 502442 HEALTH BENEFITS 502442 HEALTH BENEFITS 502443 HEALTH BENEFITS 502443 HEALTH BENEFITS 502444 HEALTH BENEFITS 502444 HEALTH BENEFITS 502445 HEALTH BENEFITS 502445 HEALTH BENEFITS 502446 HEALTH BENEFITS 502447 HEALTH BENEFITS
502006 TEACHING SUPPLIES-FRANK 503146 BUSINESS OFFICE SUPPLIE 503136 CONFERENCE EXPENSE 503136 CONFERENCE EXPENSE 503136 CONFERENCE EXPENSE
501973 POSTAGE-FRANKLIN 506000 94/95 SALARIES 506000 94/95 SALARIES 506000 94/95 SALARIES 506000 94/95 SALARIES 506000 94/95 SALARIES 506000 94/95 SALARIES 506000 94/95 SALARIES 506000 94/95 SALARIES 506000 94/95 SALARIES 506000 94/95 SALARIES 506000 94/95 SALARIES
)e
ACCOUNT -------1119010061001615 1119010061007625 1119010061004625
1199929029000299 4070151083000000 4070151091000000 4070151083000000 4070151091000000
141/101 1199929024100243 1199929022000000 2023129022000000 2025029022000000 5091031022000000
I 199929029000292 1199929029000291 5091031029000291 1199929029000291 5091031029000291 I 199929029000291 5091031 029000291 1199929029000291 5091031029000291 1199929029000291 1199929029000291
1119010061002615 1199929060024616 1199923059016596 1 19992305901 7596 1199929050024583
I 199923053002532 1111010010100000 1112010010100000 1112010010100009 1112010010100016 1 1 I 201 0 O 1 01 0 0 02 0 1113010010100000 111301001 0100009 111301 001 0100016 111301 001 0100020 1114010010100000 1114010010100016
INVOICE#
*VOID* *VOID* *VOID*
>t<VOID*
SEPT 9/30 9/30 9/30 9/30
AUG/SEPT OCT OCT OCT OCT OCT OCT OCT OCT OCT OCT
*4PR •4PR >t<4PR >t<4PR >1<4PR >1<4PR >1<4PR >1<4PR *4PR •4PR >1<4PR
18 18 18 18 18 18 18 18 18 18 18
WED, OCT 19, 1994 C H E C K JOURNAL -- With Detail Page 2 NUTLEY BOARD OF EDUCATION
From: 9/27/94 to 10/24/94 SEPTEMBER
CHECK It DATE CODE-VENDOR NAME DOLLAR AMT F/P P,O,tt DESCRIPTION ACCOUNT INVOICEII -------------------------------------------------------~----------------------------------------------------------------------------
PAY 8,0.E, SALARY ACCOUNT 3,227.30 p 506000 94/95 SALARIES 11201100101 00000 •4PR 18 PAY B,O,E. SAL.ARY ACCOUNT 677.20 p 506000 94/95 SALARIES 112011 001 0600000 •4PR 18 PAY B,0,E. SALARY ACCOUNT 8,278.67 p 506000 94/95 SALARIES 1120410010100000 >t<4PR 18 PAY B,O,E, SALARY ACCOUNT 2 .. 720.90 p 506000 94/95 SALARIES I 12041 001 0600000 •4PR 18 PAY B,O,E. SALARY ACCOUNT 41.40 p 506000 94/95 SALARIES 1120410010600016 •4PR 18 PAY B,O.E. SALARY ACCOUNT 16,702.99 p 506000 94/95 SALARIES 1 12051 001 0 I O O O O 0 •4PR 18 PAY 8,0,E, SALARY ACCOUNT 1,862.40 p 506000 94/95 SALARIES I 121210010100000 •4PR 18 PAY B,O.E, SALARY ACCOUNT 746,88 p 506000 94/95 SALARIES 112121 001 0600000 >t<4PR 18 PAY B,0,E, SALARY ACCOUNT 10,993.88 p 506000 94/95 SALARIES I 121310010100000 •4PR 18 PAY B,O.E, SALARY ACCOUNT 1,711.10 p 506000 94/95 SALARIES 1121510010100000 •4PR 18 PAY B,0,E. SALARY ACCOUNT 760,85 p 506000 94/95 SALARIES 1121510010600000 >t<4PR 18 PAY 8,0,E. SALARY ACCOUNT 5,455.76 p 506000 94/95 SALARIES 112171 001 01 00000 •4PR 18 PAY B,O.E, SALARY ACCOUNT 5,322.33 p !506000 94/95 SALARIES I 121810010100000 •4PR 18 PAY B.O,E. SALARY ACCOUNT 288.00 p 506000 94/95 SALARIES 1121910010100000 •4PR 18 PAY B,0,E. SALARY ACCOUNT 11 .. 813.55 p 506000 94/95 SALARIES 1123010010100000 •4PR 18 PAY B,0,E. SALARY ACCOUNT 1,380.01 p 506000 94/95 SALARIES 1123010010100016 •4PR 18 PAY B.O.E. SALARY ACCOUNT 6,126.19 p 506000 94/95 SALARIES 1124010010100000 >t<4PR 18 PAY B.O.E, SALARY ACCOUNT -576,00 p !506000 94/95 SALARIES 114011001010002!5 •4PR 18 PAY 8,0.E, SALARY ACCOUNT 2,027.40 p 506000 94/95 SALARIES I 14021 001 0070400 *4PR 18 PAY B,O.E. SALARY ACCOUNT 16,904.05 p 506000 94/95 SALARIES 1199921310000000 >t<4PR 18 PAY B.0.E, SALARY ACCOUNT 20,373,80 p 506000 94/95 SALARIES I 199921810400000 >t<4PR 18 PAY B.O.E, SALARY ACCOUNT 2,711, 84 p 506000 94/95 SALARIES 1199921810400017 •4PR 18 PAY B,0,E. SALARY ACCOUNT 3,423.26 p 506000 94/95 SALARIES I 199921810500000 •4PR 18 PAY B,0,E. SALARY ACCOUNT 233.80 p 506000 94/95 SALARIES I 199921810500016 >t<4PR 18 PAY B,O.E, SALARY ACCOUNT 26,566,85 p 506000 94/9!5 SALARIES I 19992191 0400000 •4PR 18 PAY B.O.E. SALARY ACCOUNT 150,00 p 506000 94/95 SALARIES I 199921910400017 >t<4PR 18 PAY B.O.E. SALARY ACCOUNT 4,042.55 p !506000 94/95 SALARIES 1199922110210000 •4PR 18 PAY B,0.E. SALARY ACCOUNT 414.91 p !506000 94/9!5 SALARIES 1199922110500000 •4PR 18 PAY B,O,E. SALARY ACCOUNT 3,149.41 p 506000 94/95 SALARIES 11999221I0!510000 >t<4PR 18 PAY B.O.E. SALARY ACCOUNT 58.45 p !506000 94/95 SALARIES I 199922110510016 •4PR 18 PAY 8,0.E, SALARY ACCOllMT .23, 486. 30 p !506000 94/95 SALARIES 1199922210000000 •4PR 18 PAY B.O.E. SALARY ACCOUNT 2, !534, 14 p !506000 94/9!5 SALARIES 1199922210000017 •4PR 18 PAY B,O.E. SALARY ACCOUNT 1,279.46 p !506000 94/95 SALARIES 1199922210026000 •4PR 18 PAY B.O.E. SALARY ACCOUNT 258.33 p !506000 94/95 SALARIES 1199923010016000 •4PR 18 PAY B.O.E. SALARY ACCOUNT 14,358.37 p 506000 94/95 SALARIES 1199923010017000 •4PR 18 PAY B.0.E. SALARY ACCOUNT 2,316.35 p 506000 94/95 SALARIES I 199923010017016 :tc4PR 18 PAY B.O.E. SALARY ACCOUNT 38,383.99 p !506000 94/95 SALARIES 1199924010300000 •4PR 18 PAY B.O.E, SALARY ACCOUNT 26,670.59 p !506000 94/95 SALARIES 1199924010400000 •4PR 18 PAY B.O.E. SALARY ACCOUNT 18,815.07 p 506000 94/95 SALARIES I 199924010500000 •4PR 18 PAY B,O.E, SALARY ACCOUNT I 92. 05 p 506000 94/95 SALARIES I 199924010500016 •4PR 18 PAY B,O,E. SALARY ACCOUNT 61,139.94 p 506000 94/95 SALARIES 1199926010000000 •4PR 18 PAY B.O.E. SALARY ACCOUNT 868,38 p 506000 94/9!5 SALARIES I 199926010000029 •4PR 18 PAY B,O.E. SALARY ACCOUNT 8,272.04 p 506000 94/95 SALARIES 1199926010021000 •4PR 18 PAY B,0.E, SALARY ACCOUMT 352,00 p 506000 94/95 SALARIES 1199926010022000 •4PR 18 PAY B,O.E. SALARY ACCOUNT 18,928.28 p 506000 94/95 SALARIES 1199927010800000 •4PR 18 PAY B.O.E. SALARY ACCOUNT 2,664.71 p 506000 94/95 SALARIES 1199927010900000 :tc4PR 18 PAY B,O.E, SALARY ACCOUNT 16,864.34 p 506000 94/95 SALARIES I 199929010024000 •4PR 18 PAY B,0,E, SALARY ACCOUtH 20.00 p 506000 94/95 SALARIES 1199929010024017 :tc4PR 18 PAY B.O.E. SALARY ACCOUNT 2,745.63 p 506000 94/95 SALARIES 1199929010025000 •4PR 18 PAY B,O.E. SALARY ACCOUNT 2,944.88 p 506000 94/95 SALARIES 1342210010100000 •4PR 18 PAY B.O.E. SALARY ACCOUNT 4,377.66 p 506000 94/95 SALARIES 2023110010100000 •4PR 18 PAY B,O.E. SALARY ACCOUNT 414.90 p 506000 94/95 SALARIES 2023122110500000 :tc4PR 18
l~ED, o~_T __ _LO :: 1994 C H E C K J - :_N A L -- With Detail ~ 3 NUTLEY 'OF EDUCATION --- -
Fr-om: 9/27/94 to J 0,'24/94 SEPTEMBER
CHECK I DATE CODE-VENDOR NAME DOLLAR AMT F/P P,0,1 DESCRIPTION ACCOUNT IHVOICEI
-----------------------------------------------------------------------------------------------------------------------------------PAY B,0,E, SALARY ACCOUNT 4,792.52 p 306000 94/95 SALARIES 2025010010100000 •4PR 18 PAY B,0,E, SALARY ACCOUNT 824, 77 p 306000 94/95 SALARIES 2025210010100000 •4PR 18 PAY e.o.E. SALARY ACCOUNT 677.20 p 506000 94/95 SALARIES 2025210010600000 •4PR 18 PAY B,O,E, SALARY ACCOUNT 11,647.30 p 306000 94/95 SALARIES 5091031011000000 11<4PR 18 PAY B,O,E, SALARY ACCOUNT 170.63 p 506000 94/93 SALARIES 5091031011000016 •4PR 18 PAY B,O.E. SALARY ACCOUNT 132,96 p 506000 94/95 SALARIES 5091031011000017 •4PR 18 PAY B,O,E, SALARY ACCOUNT -2., 218. 00 p. 306000 94/93 SALARIES 1199924010300000 PAY B.o.E. SALARY ACCOUNT 2,218.00 F 506000 94/95 SALARIES 1199922110200000
Check 005787 Total 990,, 906. 70
005789 09/29/94 HBOE HUTLEY BOARD OF EDUCATION 223.99 F 502508 SP PROJECT FRINGE BEHEF 2025429022050000 HBOE HUTLEY BOARD OF EDUCATION 14,66 F 502508 SP PROJECT FRINGE BENEF 2025429029050294 NBOE HUTLEY BOARD OF EDUCATION 256 .10 F 502508 SP PROJECT FRINGE BENEF 2029129029050293
Chec-k 005789 Total 494,75
005790 09/29/94 BOEP BOARD OF EDUCATION PETTY CASH 9.95 F 503181 VARIOUS SUPPLIES/EXPENS 1199923053001532 BOEP BOARD OF EDUCATION PETTY CASH 24.60 F 503181 VARIOUS SUPPLIES/EXPENS 11 999230890160 0 0 BOEP BOARD OF EDUCATION PETTY CASH 88,22 F 503181 VARIOUS SUPPLIES/EXPENS 1199923089017000 BOEP BOARD OF EDUCATION PETTY CASH 7.37 F 503181 VARIOUS SUPPLIES/EXPENS 1199926061018000
Check 003790 Total 130. 34
WED, OCT 19 ., 1994 C H L C K JOURNAL -- With Detail Page 4 HUTLEY BOARD OF EDUCATION
From: 9127194 to 10124/94 OCTOBER
CHECK 4t DATE CODF-VEHDOR NAME DOLLAR AMT F/P P,0,4t DES CR I PT ION ACCOUNT INVOICE4t
-----------------------------------------------------------------------------------------------------------------------------------00:5794 1 0/07/94 EASR ESSEX COUNTY ASSISTANT 1 00, 00 F :503134 SUPT OFFICE MISC.EXPENS 1199923089017000 00:579:5 10/07/94 ECSR ESSEX COUNTY SUPERINTENDENT'S 150.00 F :503135 SUPT OFFICE MISC EXPENS 1199923089017000 00:5796 1 0/07/94 HMC2 HACKENSACK MEDICAL CENTER 35.00 F 503195 CONFERENCE REGISTRATION 1199921959200582 005797 10/07/94 HJS3 HEW JERSEY SFSA 175,00 F 500358 MISC. EXPENSE CAFETERIA 5091031089000000 005798 1 0,'07/94 ODS ORTON DYSLEXIA SOCIETY-NJ 95,00 F 503021 CURR/WKSHP CONFERENCE E 1199922150000582
ODS ORTON DYSLEXIA SOCIETY-NJ 60,00 F 503041 CST CONFERENCE EXPENSES 1199921959200582 ODS ORTON DYSLEXIA SOCIETY-NJ 60,00 F 503042 CST CONFERENCE EXPENSES 1199921959200582 ODS ORTON DYSLEXIA SOCIETY-HJ 60,00 F :503098 CURR/WKSHP CONFERENCE E 11999221:50000582
Check 005798 Total 275.00
00:5799 1 0/07/94 OVER OVERLOOK HOSPITAL 9:5,00 F :503204 CONFERENCE REGISTRATION 1199921959200582 005800 1 0/07/94 COST PRICECOSTCO BUSINESS DELIVERY 30.00 F 503201 BUS OFF MISC SERVICES 11999290:50024596 005801 1 0/07/94 TTM TRUMP-TAJ MAJAL CASINO RESORT 9:5, 0 0 F 5003:59 MISC.PURCH SERV 5091031050000596 005803 10/14/94 FFBF FIRST FIDELITY BANK 57,548.34 p 5J0035 GL CHECK 141/101 005804 10/14/94 CWB CW BOLLINGER COMPANY 430.47 p 5J0036 GL CHECK 421/101 005808 1 0/14/94 AMNH AMERICAN MUSEUM OF NATURAL HI 20.00 F 503206 MISC.EXPENSES-CAT 1119010080009891 005809 1 0/14/94 S81 BATTAGLIA; SAM 250,00 F 503233 MISC PUR SERVICES BOE 1199923059016596 005810 10/14/94 CWB CW BOLLINGER COMPANY 9,019.51 p 502440 PRESCRIPTION PREMIUMS 1199929029000293 OCT
ewe CW BOLLINGER COMPANY 393.76 p 502440 PRESCRIPTION PREMIUMS 5091031029000293 OCT ewe CW BOLLINGER COMPANY 14,619.75 p 502441 DENTAL PREMIUMS 1199929029000292 OCT ewe CW BOLLINGER COMPANY 673.05 p 502441 DENTAL PREMIUMS 5091031029000292 OCT
Check 005810 Total 24,706,07
005811 10/14/94 ECAS ECASBO 22.00 F 503254 BUSINESS ADMIN MISC EXP I 199929089024000 00:5812 10/14/94 FFBF FIRST FIDELITY BANK 14,510.17 p 502435 F,I.C,A. 1199929022000000 1 0/15
FFBF FIRST FIDELITY BANK 908,42 p 302435 F.I.C.A, 5091031022000000 1 0/15 Check 005812 Total 15,418.59
005813 10/14/94 FH1 HERMO; FRANK V. 250.00 F 503234 MISC PUR SERVICES BOE 1 199923059016596 005814 1 0/14/94 AH HRESKO; AILEEN 250.00 F 503235 MISC PUR SERVICES BOE 1199923059016596 005815 10/14/94 CKJ KUC HISK I , JR; CHARLES 250. 00 F 503236 MISC PUR SERV BOE 1199923059016596 005816 1 0/14/94 DP3 PARISH; DONNA 215,00 F 503215 MISC.EXPENSES-CAT 1119010080009891 005817 10/14/94 QUAL QUALITY TILE DISTRIBUTORS 85.99 F 503253 REPAIR SUPPLIES 1199926061004000 005818 10/14/94 RJR RUSIGNUOLO; ROBERT J. 250.00 F 503238 MISC PUR SERV BOE 1199923059016596 005819 10/14/94 RUSS RUSSO; MARIA 250, 00 F 303239 MISC PUR SERV BOE 1199923059016596 005820 10/14/94 RCS SCHECKEL; ROSALIE C, 250.00 F 503240 MISC PUR SERV BOE 1199923059016596 005821 1 0/14/94 FTV VOTTO; FRANK T, 250.00 F 503232 SUPT OFF TRAVEL/CONF EX 1199923059017596 005831 10/14/94 PAV B,O.E. SALARY ACCOUNT 18,800.37 p 506000 94/95 SALARIES 1111010010100000 •4PR 19
PAY B,O,E. SALARY ACCOUIH 440.00 p 506000 94/95 SALARIES 1111010010100016 •4PR 19 PAY B,O.E. SALARY ACCOUNT 205.,891, 02 p 306000 94/95 SALARIES 1112010010100000 •4PR 19 PAY B,O.E. SALARY ACCOUNT 31 ,32 p 506000 94/95 SALARIES 1112010010100009 •4PR 19 PAY B,O.E. SALARY ACCOUNT 2,150.00 p 506000 94/95 SALARIES 1112010010100016 •4PR 19 PAV B,O,E, SALARY ACCOUNT 1,216.07 p 506000 94/95 SALARIES 1112010010100020 >t<4PR 19 PAY B,O.E. SALARY ACCOUNT 135,390.79 p 506000 94/95 SALAFIES 1113010010100000 >t<4PR 19 PAY B,O.E. SALARY ACCOUNT 31. 31 p 506000 94/95 SALARIES 1113010010100009 •4PR 19 PAV B,O.E. SALARY ACCOUNT 2,129.79 p 506000 94/95 SALARIES 1113010010100016 >t<4PR 19 PAY B,O.E. SALARY ACCOUNT 221. 83 p 506000 94/95 SALARIES 111301 001 01 00020 >t<4PR 19 PAY 8,0.E. SALARY ACCOUNT 203,225.88 p 506000 94/95 SALARIES 1114010010100000 >t<4PR 19 PAY B,O.E. SALARY ACCOUNT 2,535.00 p 506000 94/95 SALARIES 1114010010100016 *4PR 19 PAY 8,0,E. SALARY ACCOUHT 3,227.30 p 506000 94/95 SALARIES 1120110010100000 >t<4PR 19 PA'i' B,O.E. SALAR'i' ACCOUNT 65.00 p 506000 94/95 SALARIES 1120110010100016 it.4PR 19 PAY B,O.E. SALARY ACCOUNT 677.20 p 506000 94/95 SALARIES 112011 001 0600000 it.4PR 19
l~ED, OCT_ 1 g 1994 C H E C K J (' " n_,, A L -- With Detail 5 NUTLEY I )F EDUCATION
From: ~,~~,~4 to 10/24/94 1JctOBER
CHECK# DATE CODE-VENDOR NAME DOLLAR AMT F/P P.O.# DESCRIPTION ACCOUNT INVOICE# -----------------------------------------------------------------------------------------------------------------------------------
PAY B,O.E. SALARY ACCOUNT 80.60 p 506000 94/95 SALARIES 1120110010600016 *4PR 19 PAY B.O.E, SALARY ACCOUNT 8,278.67 p 506000 94/95 SALARIES 1120410010100000 •4PR 19 PAY B.O.E. SALARY ACCOUNT 360.00 p 506000 94/95 SALARIES 1120410010100016 *4PR 19 PAY B,0,E. SALARY ACCOUNT 2,720.90 p 506000 94/95 SALARIES 112041001 0600000 *4PR 19 PAY B.O.E, SALARY ACCOUNT 40.40 p 506000 94/95 SALARIES 1120410010600016 •4PR 19 PAY B.O.E, SALARY ACCOUNT 16,702.99 p 506000 94/95 SALARIES 1120510010100000 >t<4PR 19 PAY B,O.E. SALARY ACCOUNT 65,00 p 506000 94/95 SALARIES 1 1 2 051 0 0 1 0 1 0 0 0 1 6 >t<4PR 19 PAY B,O.E, SALARY ACCOUNT 1,862, 40 p 506000 94/95 SALARIES 1121210010100000 *4PR 19 PAY B,0,E, SALARY ACCOUNT 746.88 p 506000 94/95 SALARIES 1121210010600000 >t<4PR 19 PAY B,O.E. SALARY ACCOUNT 122.00 p 506000 94/95 SALARIES 1 12121 001 060001 6 •4PR 19 PAY B,O.E. SALARY ACCOUNT 10,993.88 p 506000 94/95 SALARIES 1121310010100000 •4PR 19 PAY B,O.E. SALARY ACCOUNT 125,00 p 506000 94/95 SALARIES 1121310010100016 >t<4PR 19 PAY B,O,E. SALARY ACCOUNT 1,711.10 p 506000 94/95 SALARIES 1121510010100000 >t<4PR 19 PAY B,0,E. SALARY ACCOUNT 65.00 p 506000 94/95 SALARIES 1121510010100016 >t<4PR 19 PAY 8,0,E, SALARY ACCOUNT 760, 85 p 506000 94/95 SALARIES 1 12151 001 06 0 0 0 0 0 >t<4PR 19 PAY B,O.E. SALARY ACCOUNT 5,455.76 p 506000 94/95 SALARIES 1121710010100000 •4PR 19 PAY B,0,E. SALARY ACCOUNT 5,322.33 p 506000 94/95 SALARIES 1121810010100000 >t<4PR 19 PAY B,O,E. SALARY ACCOUNT 540.00 p 506000 94/95 SALARIES 1121910010100000 >t<4PR 19 PAY 8,0,E, SALARY ACCOUNT 11,813.55 p 506000 94195 SALARIES 1123010010100000 >t<4PR 19 PAY B.O.E, SALARY ACCOUNT 2,523.80 p 506000 94/95 SALARIES 1 1 23 0 1 0 0 1 0 I O O O 1 6 >t<4PR 19 PAY B,O.E. SALARY ACCOUNT 6,126.19 p 506000 94/95 SALARIES 112401001 01 00000 >t<4PR 19 PAY B,0,E, SALARY ACCOUNT 982. 15 p 506000 94195 SALARIES 1140210010070400 >t<4PR 19 PAY B,0,E, SALARY ACCOUNT 266.59 p 506000 94195 SALARIES 1140210010080000 >t<4PR 19 PAY B,0,E, SALARY ACCOUNT 523.32 p 506000 94/95 SALARIES 114021001 0081 000 *4PR 19 PAY B,O,E, SALARY ACCOUNT 1 09. 30 p 506000 94/95 SALARIES 1140210010082000 >t<4PR 19 PAY B,O.E. SALARY ACCOUNT 129. 09 p 506000 94/95 SALARIES 1140210010086000 ,i,4pR 19 PAY 8,0.E, SALARY ACCOUNT 16,974.05 p 506000 94/95 SALARIES 1199921310000000 >t<4PR 19 PAY B,0,E, SALARY ACCOUNT 20,373.80 p 506000 94/95 SALARIES 1199921810400000 *4PR 19 PAY 8,0.E. SALAR'r' ACCOUNT 3,423.26 p 506000 94/95 SALARIES 1199921810500000 >t<4PR 19 PAY 8,0,E, SALARY ACCOUNT 225.45 p 506000 94/95 SALARIES 1199921810500016 *4PR 19 PAY B,O.E. SALARY ACCOUNT 26,566.85 p 506000 94/95 SALARIES 1199921910400000 •4PR 19 PAY B.O.E. SALARY ACCOUNT 150.00 p 506000 94/95 SALARIES 1199921910400017 >t<4PR 19 PAY 8,0,E. SALARY ACCOUNT 4,042.55 p 506000 94/95 SALARIES 1199922110210000 >t<4PR 19 PAY B,0,E, SALAR'r' ACCOUNT 414.91 p 506000 94/95 SALARIES 1199922110500000 ,tc4PR 19 PAY 8,0.E, SALARY ACCOUNT 3,149.41 p 506000 94/95 SALARIES 1199922110510000 >t<4PR 19 PAY B,O.E. SALARY ACCOUNT 108.55 p 506000 94/95 SALARIES 1199922110510016 >t<4PR 19 PAY 8,0.E, SALARY ACCOUNT 23,486.30 p 506000 94195 SALARIES 1199922210000000 >t<4PR 19 PAY B, 0, E. SALARY ACCOUNT 1,279.46 p 506000 94/95 SALARIES 1199922210026000 ,tc4PR 19 PAY B,O.E, SALARY ACCOUNT 258,33 p 506000 94/95 SALARIES 1199923010016000 >t<4PR 19 PAY B,O,E. SALARY ACCOUNT 14,358.37 p 506000 94/95 SALARIES 1199923010017000 *4PR 19 PAY 8,0,E. SALARY ACCOUNT 2,195.77 p 506000 94/95 SALARIES 1199923010017016 >t<4PR 19 PAY B,O.E. SALARY ACCOUNT 38,383.99 p 506000 94/95 SALARIES 1 19992401 03 0 0 0 0 0 >t<4PR 19 PAY B,O.E. SALAR'r' ACCOUNT 26,670.59 p 506000 94/95 SALARIES 1199924010400000 >t<4PR 19 PAY B,0.E. SALARY ACCOUNT 18,815,07 p 506000 94/95 SALARIES 1199924010500000 ,i,4pR 19 PAY B,0,E, SALARY ACCOUNT 159.60 p 506000 94/95 SALARIES 119992401 0500016 >t<4PR 19 PAY 8.0.E. SALARY ACCOUNT 61,626.97 p 506000 94/95 SALARIES 1199926010000000 >t<4PR 19 PAY B,O.E. SALARY ACCOUNT 164.35 p 506000 94/95 SALARIES 1199926010000016 ,tc4PR 19 PA'r' B,0,E, SALARY ACCOUNT 3,193.40 p 506000 94/95 SALARIES 1199926010000029 >t<4PR 19 PAY B.O.E. SALARY ACCOUNT 8,303.27 p 506000 94/95 SALARIES 1199926010021000 *4PR 19 PAY B,O,E. SALAR'i ACCOUNl ':109. 25 p 506000 94/95 SALARIES 1199926010022000 •4PR 19 PAY B,0,E. SALARY ACCOUNT 18,7"32.71 p 506000 94/95 SALARIES 1199927010800000 >t<4PR 19 PAY B,O.E. SALARY ACCOUNT 4,475.52 p 506000 94195 SALARIES 1199927010900000 *4PR 19
lffD, OCT 1 9, 1994 CHECK JOURNAL -- With Detail HUTLEY BOARD OF EDUCATION
From: 9/27/94 to 10/24/94
Cl"IECK #
005833 005837 005838 005839 005840 005841 005842 005843 005844 005845
005846 005847 005848
005849 005850 005851 005852 005853 005854 005855 005856 005857 005858
DATE
1 0/14/94 10/24/94 1 0/24/94 1 0/24/94 1 0/24/94 10/24/94 10/24/94 1 0/24/94 1 0/24/94 1 0/24/94
10/24/94 1 0,'24/94 10/24/94
10/24/94 1 0/24/94 10/24/94 10/24/94 1 0/24/94 1 0/24/94 1 0/24/94 1 0/24/94 10/24/94 1 0/24/94
CODE-VEHDOR NAME
PAY PAY PAY PAY PAY PAY PAY PAY PAY PAY PAY
HRL ABCS AS.D AS ALC1 AWP AWLC AIHP AIR ALLI ALLI ALLI
AMSC AGS ASPI ASPI ASPI ASPI
A&M ACC1 APPi AEM ASCD ATT APC1 BBC BGS BU 88.T B&T
B,O,E. SALARY ACCOUNT B,O,E, SALARY ACCOUNT B,O,E, SALARY ACCOUNT 8,0,E, SALARY ACCOUNT B,0,E, SALARY ACCOUNT B,O.E. SALARY ACCOUNT 8,0,E, SALARY ACCOUNT B,0,E, SALARY ACCOUNT B,O.E. SALARY ACCOUNT 8,0,E, SALARY ACCOUNT B,O,E: SALARY ACCOUNT
Check 005831 Total
HULSE JRJ LEWIS R ABC SCHOOL SUPPLY ABDO & DAUGHTERS ACADEMIC SOFTWARE ACTIVE LEARNING CORP. ADDISON WESLEY PUBLISHING CO. AGL WELDING SUPPLY CO., INC, AIN PLASTICS AIR PURIFIERS INC. ALLIED ALLIED ALLIED
Check 005845 Total
ALVAH M SQUIBB CO., INC. AMERICAN GUIDANCE SERVICE AMSCO SCHOOL PUBLICATIONS, IN AMSCO SCHOOL PUBLICATIONS, IN AMSCO SCHOOL PUBLICATIONS, IN AMSCO SCHOOL PUBLICATIONS, IN
Check 005848 Total
ANDREWS 8. MCMEEL ANNEBERG/CPB COLLECTION APP INC. ARROW ELECTRIC MOTOR INC. ASCD AT 8. T ATHLETIC PUBLISHING CO. B BLUMENTHAL 8. COMPANY INC. BADGER GRAPHIC SALES BAl<'EF! 8. TAYLOF! BAKER & TAYLOR BAKER & TAYLOR
Check 005858 Total
005859 10/24/94 8552 BARCLAY SCHOOL SUPPLIES BSS2 BARCLAY SCHOOL SUPPLIES
Check 005859 Total
OCTOBER
DOLLAR AMT F/P P,0,# DESCRIPTION
16,864.34 20,00
2,745.63 4,377.66
414,90 4,792.52
824,77 677.20
11,614.80 143.01 116.93
995,554.17
200,00 54.88 61 .48
323,68 213.68
3,065.43 18.63
515.42 305.95
13,68 254.75
6.20 274.63
387,39 539.55
70.51 5,571.46
171 .94 336.00
6,149.91
169.28 32,35
1,864, 04· 129,60
25.00 173.57
42.95 33.38
313 .15 3.84
2,,505.37 1,089.37 3,598.58
p p p p p p p p p p p
F p p p p p p p p F p F
p F p p p p
p p F F F p p p p p p p
506000 94/95 SALARIES 506000 94/95 SALARIES 506000 94/95 SALARIES 506000 94/95 SALARIES 506000 94/95 SALARIES 506000 94/95 SALARIES 506000 94/95 SALARIES 506000 94/95 SALARIES 506000 94/95 SALARIES 506000 94/95 SALARIES 506000 94/95 SALARIES
500375 501616 502419 502160 500260 500222 501410 502042 503163 501195 501966 503218
502438 502270 500152 500221 500244 500263
502385 500151 501146 503059 500345 501875 500266 502157 500095 502194 502196 502202
HS TEACHIHG SUPPLIES BSR TEACHING SUPPLIES LIBRARY BOOKS-S.GARDEN COMPUTER SUPPLIES-SP GA TEXTBOOK TEXTBOOKS HS REPAIR SUPPLIES-OW TEACHING SUPPLIES-FRANK REPAIR SUPPLIES HS SPECIAL EDUC VEHICLE SU SPECIAL SERV. OFFICE SU MH TEACHIHG SUPPLIES
TEACHING SUPPLIES-FRANK CST SUPPLIES TEXTBOOKS HS TEXT BOOKS HS JUL. CAESAR W/READ, GUI TEXTBom:s
LIBRARY BOOKS-5.GARDEN AUDIO VISUAL SUPPLIES CUSTODIAL SUPPLIES REPAIR SUPPLIES RAD MISC. EXP HS TELEPHOHE SERVICES ALL SPORTS SUPPLIES TEACHING SUPPLIES-SP GA TEACHING SUPPLIES LIBRARY BOOKS-LINCOLN LIBRARY BOOKS-LINCOLN LIBRARY BOOKS-FRANKLIN
294.79 P 501553 BUDGET SUPPLIES-LINC 111 .63 P 501615 BSR TEACHING SUPPLIES 406.42
Page 6
ACCOUNT -------1199929010024000 1199929010024017 1199929010025000 2023110010100000 2023122110500000 2025010010100000 2025210010100000 2025210010600000 5091031011000000 5091031011000016 5091031011000017
1f19010061001615 1123010061000615 1199922260005611 1119010061005619 1119010064001000 1119010064001000 1199926061000000 1119010061002615 1199926061001000 1199927081000813 1199922160010616 1121210061000615
1119010061002615 1199921960000616 1119010064001000 1119010064001000 1119010064001000 111901 0064002000
1199922260005611 1199922260001613 1199926061018000 1199926061004000 1199924080001891 1199923053016531 1140210060070610 1119010061005615 1119010061001615 1199922260003611 1199922260003611 119992226 00 02611
INVOICE#
•4PR •4PR >1<4PR •4PR •4PR :tc4PR •4PR *4PR •4PR >1<4PR >to4PR
19 19 19 19 19 19 19 19 19 19 19
7210632 69046 14770 21715 354276
40015 4644
466200
944633 1343682 929691 929144 933540 934547
414709 1 05785 24972 1 01766 296966
63706 35682 3026 18583114 502196 657350
1119010061003625 24434 1123010061000615 25246
WED, 0( · 1994 CHECK JC AL -- With Detail
From: 9/27/94 to 10/24/94
CHECK I ------005860 005861 005862
005863 005864 00586:5
005866
003867 005868 005869 00:5870 005871 00:5872 005873 005874 00587:5
005876 005877 005878 005879 005880 005881 005882 005883 005884 005885 005886'
005887 005888 005889 005890 005891 005892
DATE
10/24/94 10/24/94 1 0/24/94
CODE-VENDOR NAME
1 0,'24,'94 10/24/94 1 0,'24,'94
BAI BC BA BA
BANI BSS4 BIH BIH
10/24/94 BPS BPS BPS BPS BPS
10/24/94 1 0/24,'94 10/24/94 10/24/94 10/24/94 1 0,'24,'94 10/24/94 10/24/94 1 0/24/94
10/24/94 10/24/94 10/24/94 10/24/94 10/24/94 10/24/94 10/24/94 1 0/24/94 1 0/24/94 10/24/94 1 0/24/94
10/24/94 10/24/94 1 0,'24/94 10/24/94 10/24/94 10/24/94
BCCD BCSS BERR BU BD BTS BULL BCI2 CFC CFC
cs CCS1 CPS CGS CPI CPC1 CPC2 CP13 CP2 CTT CFE CFE
CI2 CSG CS5 CS4 Cl COL COL
BARNSTABLE ACADEMY BECKLEY CARDY INC BELL ATLANTIC BELL ATLANTIC
Check 005862 Total
BELL ATLANTIC MOBILE SYS,INC, BELL'S SECURITY SALES BELLEVILLE INDUSTRIAL HARDWAR BELLEVILLE INDUSTRIAL HARDWAR
Check 005865 T~tal
BELLRIDGE PLUMBING SUPPLY COR BELLRIDGE PLUMBING SUPPLY COR BELLRIDGE PLUMBING SUPPLY COR BELLRIDGE PLUMBING SUPPLY COR BELLRIDGE PLUMBING SUPPLY COR
Check 005866 Total
BERGEN CENTER FOR CHILD DEVEL BERGEH'COUHTY SPECIAL SERVICE BERREHT PUBLICATIONS IHC BEST UNIFORM BLOOMFIELD DRAPERY INC BOUND TO STAY BOUND BOOK INC BULLET HOLE BUTTERICK COMPANY INC CF CONNOLLY DIST CO IHC CF CONNOLLY DIST CO INC
Check 005875 Total
CALAIS SCHOOL CALIFORNIA CRAFTS SUPPLY CO, CEHTRAL POLY CORP, CENTRE GETTY SERVICE,IHC. CEREBRAL PALSY ASSOC MIDDLESE CEREBRAL PALSY CENTER CEREBRAL PALSY CENTER CHAMPION PRODUCTS INC CHARLESBRIDGE PUBLISHING CHERRY TREE TOYS INC, CHIEF FIRE EQUIPMENT COMPANY CHIEF FIRE EQUIPMENT COMPANY
Check 005886 Total
CHILDREHS INSTITUTE CIRCLE SYSTEM GROUP CLASSIC SANITATION CLEARVIEW SCHOOL CLOTILDE, IHC, COLAHERI BROS, COLANERI BROS,
NUTLEY &uH~v vF EDUCATION OCTOBER
DOLLAR AMT F/P P.0.1 DESCRIPTION
10,725.00 302,93 467.53
4,568.55 5,036.08
245.61 37.00 22.03
181 .97 204. 00
p p p p
p F F F
501481 TUITION-HJ PRIVATE HAND 501570 BUDGET SUPPLIES-VANT 501426 TELEPHONE SERVICES 501427 TELEPHONE SERVICES
501429 TELEPHONE SERVICES 503222 REPAIR SUPPLIES 503099 REPAIR SUPPLIES 503197 REPAIR SUPPLIES DW
143.26 116.88
24.79 363.64 1 00 .30 748.87
F 506068 REPAIR SUPPLIES F 506068 REPAIR SUPPLIES F 506068 REPAI- SUPPLIES F 506068 REPAIR SUPPLIES F 506068 REPAIR SUPPLIES
1,962,65 11,732.80
409.75 3,329.63 1,410.00
114, 71 16,36
132.00 184.08 194,11 378.19
1,744.00 251 .59
2,232.00 139.50
10,752.00 2,784.60 5,777.92
311 .40 98 .18
223,69 139.50
52,50 192.00
F p p p F p F p F F
p p F F p p p F p p F F
3,968.00 P 1,852.00 F 2,841.86 P 7,860.68 P
231. 54 P 35,00 F 83.95 F
501446 501447 500257 501974 501560 502403 500341 500058 506061 506061
501448 500002 501865 50120!5 501451 501449 :501450 501574 501637 500087 503117 506067
TUITION-HJ PRIVATE HAND TUITION-COUNTY SP.SERV/ WORKBOOKS OPERATIONS MISC EXPENSE CONST SERYICES-S,GARDEH LIBRARY BOOKS-S,GARDEH FOOTBALL GAME EXPENSE TEWACHIHG SUPPLIES REPAIR SUPPLIES REPAIR SUPPLIES
TUITION-HJ PRIVATE HAND TEACHING SUPPLIES CUSTODIAL SUPPLIES SPECIAL EDUC VEHICLE MA TUITION-HJ PRIVATE HAND TUITION-HJ PRIVATE-HAND TUITION-HJ PRIVATE HAND SOFTBALL SUPPLIES BSR TEACHING SUPPLIES TEACHING SUPPLIES C/S EQUIP REPAIR REPAIR SUPPLIES
501452 TUITION-HJ PRIVATE HAND 501290 FOOTBALL SUPPLIES 501414 REFUSE REMOVAL 501453 TUITION-HJ PRIVATE HAND 500084 TEACHING SUPPLIES 503133 SUPPLIES t REPAIRS 503133 SUPPLIES & REPAIRS
ACCOUNT -------1199910056600000 1119010061007625 1199923053016531 11999230!53016531
1199923053016531 1199926061000000 1199926061000000 1199926061000000
1199926061000000 1 1 99926 061 0 02 0 0 0 1199926061003000 1199926061005000 1199926061007000
1199910056600000 1199910056500000 1119010061002615 1199929029000299 1299940045005000 I 199922260005611 1140210080081895 1119010061001615 1199926061002000 1199926061004000
1199910056600000 1119010061001615 1199926061018000 1199927081000810 1199910056600000 1199910056600000 1199910056600000 1140210060087610 112301 006 I 000615 1119010061001615 1199926042000422 1199926061001000
1199910056600000 114021006008161 0 I 199926042000421 1199910056600000 1119010061001615 1199926042000422 1199926061020000
7
INVOICEI -------AUG/SEPT 319168
947842 68847 68904
19211 19211 19211 19211 19211
SEPT
15654 68005 8151 683358
18027 26032 26032
SEPT 37609 3751
SEPT SEPT SEPT 40913207 65365 128023 30949 30889
SEPT 6259
SEPT 2152
ldED, OCT 19, 1994 C H E C K JOURNAL -- With Detail Page 8 NUTLEY BOARD OF EDUCATION
From: 9/27/94 to 10/24/94 OCTOBER
CHECK• DATE CODE-VEHDOR HAME DOLLAR AMT F/P P.O .• DESCRIPTIOH ACCOUNT IHVOICE*
-----------------------------------------------------------------------------------------------------------------------------------Check 005892 Total 118. 95
005893 10/24/94 CBP COLLEGE BOARD PUBLICATIONS 110, 77 p 500162 REFERENCE BOOKS GUIDAHC 1199921860000616 64069 005894 10/24/94 CPS COMMERCIAL PLASTICS & SUPPLY 1,,159, 68 p 501415 REPAIR SUPPLIES-OW 1199926061000000 005895 10/24/94 CHSl COMMUNITY HIGH SCHOOL 1,801.44 p 501455 TUITION-HJ PRIVATE HAND 1199910056600000 SEPT
CHS1 COMMUNITY HIGH SCHOOL 3,800,10 p 501468 TUITION-NJ PRIVATE HAND 1199910056600000 SEPT Check 005895 Total 5,601.54
005896 10/24/94 CMHS COMMUNITY MENTAL HEALTH SERVI 4,995.72 p 501454 TUITION-NJ PRIVATE HAND 119991 0056600000 SEPT 005897 1 0,'24/94 COM1 COMP USA 94,92 p 501929 SPECIAL SERV OFFICE SUP 1199922160010616 43101651 005898 10/24/94 COM COMPNET, INC. 177.00 F 501927 SPECIAL SERVICES OFFICE 1199922160010616 3643
COM COMPNET, INC. 75.00 F 503214 DP TECHNICAL SERVICES 1199929034025000 3650 Check 005898 Total 252,00
005899 10/24/94 CI3 COMPUSERVE INCORPORATED 406.95 p 501416 PURCHASED PRO/TECH SERV 1119010034000000 SEPT 005900 10/24/94 CPI COMPUTER PROS INCORPORATED 75.00 F 500261 APA 1119010061001619 005901 10/24/94 CSI COMPUTER SOLUTIONS INC 780,00 p 501417 TECHNICAL SERVICES 1199929034000000 OCT
CSI COMPUTER SOLUTIONS INC 210.00 p 501418 C/S EQUIPMENT REPAIRS 1199926042000422 OCT CSI COMPUTER SOLUTIONS INC 375.00 p 501418 C/S EQUIPMENT REPAIRS 1199929034000000 OCT
Checlc: 005901 Tot.al 1,365, 00
005902 1 0/24/94 CVE CONNECTICUT VALLEY ENVELOPE C 38,46 F 501785 SCHOOL OFFICE SUPPLIES- 1199924060003616 CVE CONNECTICUT VALLEY ENVELOPE C 47,38 F 501787 SCHOOL OFFICE SUPPLIES- I 199924060006616 225885 CVE CONNECTICUT VALLEY ENVELOPE C 40. 50 F 501874 SCHOOL OFFICE SUPPLIES- 1199924060005616 226187
Check 005902 Total 126.34
005903 1 0/24/94 CPP CONSULTING PSYCHOLOGISTS PRES 156,63 p 500346 GUIDANCE SUPPLIES 1199921860000616 721317 005904 10/24/94 CG CONTEMPORARY GLASS 7.50 F 501196 SPECIAL ED VEHICLE SUPP 1199927081000813 3035 005905 10/24/94 CPI1 CONTINENTAL PRESS INC 218,63 p 502178 TEACHING SUPPLIES-WASH! 1119010061006615 739492
CPI1 CONTINENTAL PRESS INC 89. 1 0 F 503052 RR TEACHING SUPPLIES 1121310061000615 748402 Check 005905 Total 307.73
005906 10/24/94 CFEC COUNCIL FOR EXCEPTIONAL CHILD 124.00 p 501952 SPECIAL SERV. MISC EXPE 1199922180010891 292490 005907 10/24/94 CTPS CRITICAL THINKING PRESS & SOF 126.78 p 503048 TEACHING SUPPLIES-RADCL 1119010061004615 225604
CTPS CRITICAL THINKING PRESS & SOF 54.89 F 503171 TEACHING SUPPLIES-RADCL 1119010061004615 225339 Che.ck 005907 Total 181 .67
005908 1 0/24/94 CTI CROWH TODAY INC 945.00 p 501575 COHST. SERVICES HS 1299940045001000 005909 10/24/94 DCH DC HEATH & COMPANY 77.35 p 501342 RR TEACHING SUPPLIES 1121310061000615 299567 005910 1 0/24/94 TD1 D ·· Al1BOLA; TOBY 55.00 F 500338 IMP OF INSTRUCTION CURR 1199922150000581
TD1 D'AMBOLAJ TOBY 75,00 F 500338 IMP OF INSTRUCTION CURR 1199922150000582 Check 005910 Total 130,00
005911 10/24/94 C>GS DAVID GREGORY SCHOOL 2,248.25 p 501460 TUITION-NJ PRIVATE HAND 1199910056600000 SEPT 005912 10/24/94 DAV DAY-TIMERS IHC 56,20 p 501827 SPECIAL SERV.OFFICE SUP 1199922160010616 15469435
DAY DAY-TIMERS INC 28.20 p 503138 CST SUPPLIES 1199921960000616 16039906 Check 005912 Total 84.40
005913 10/24/94 DT1 DELOITTE & TOUCHE LLP 15,.000.00 F 503247 AUDITING SERVICES 1199923033916332 4473538 005914 10/24/94 DM1 DEl'ICO MEDIA 309,61 p 502002 LIBRARY SUPPLIES-FRANKL 1199922260002614 970286
DM1 DEMCO MEDIA 156.70 p 502377 LIBRARY SUPPLIES-S,GARD 1199922260005614 1641375 DM1 DEMCO MEDIA 180. 46 p 502420 LIBRARY BOOKS-S,GARDEN 1199922260005611 1940834
WED, OC 1994 - --- -- -
C H E C K J ~ HUTLEY a.
AL -- With Detail F EDUCATION
From: 9/27/94 to t0/24/94
CHECK I
005915 005916
005917 005918
005919 005920 005921
005922 005923 005924 005925 005926 00::1927
005928 005929 005930 005931 005932
005933 005934 005935 005936
005937 005938 005939 005940 005941
DATE CODE-VENDOR NAME ----------------DMt DEMCO MEDIA
Check 00~914 Total
10/24/94 DSI DEROH SCHOOL OF HJ IHC 10/24/94 OB DICK BLICK
DB DICK BLICK Check 005916 Total
10/24/94 EAM E,A,MORSE & CO.INC, 10124/94 EOSG EAST ORANGE SPORTING GOODS CO
EOSG EAST ORANGE SPORTING GOODS CO Check 005918 Total
10/24/94 10/24/94 10/24/94
10/24/94 10/24/94 10/24/94 10/24/94 10/24/94 10/24/94
10/24/94 10/24/94 10/24/94 10/24/94 10/24/94
10/24/94 10/24/94 10/24/94 1 0/24/94
10/24/94 1 0/24/94 10/24/94 1 o,~24/94 10/24/94
ECLC ED EP EP
EOS EMC EA ELP ECDP ECES ECES ECES ECES ECES
ECSB EVHS FMC FS FA FA
FINN FLB FSP FCC FCC FCC
FEP FSC FO GALL GSBM
ECLC OF HEW JERSEY EDUCATIONAL DESIGN INC EDUCATIONAL PUBLISHING SERVIC EDUCATIONAL PUBLISHING SERVIC
Check 005921 Total
ELECTRONIC OFFICE SYSTEMS EMC PUBLISHING ENERGY FOR AMERICA ESSENTIAL LEARNING PRODUCTS C ESSEX COUNTY DEPT.OF PARKS,RE ESSEX COUNTY EDUCATIONAL SERV ESSEX COUNTY EDUCATIONAL SERV ESSEX COUNTY EDUCATIONAL SERV ESSEX COUNTY EDUCATIONAL SERV ESSEX COUNTY EDUCATIONAL SERV
Check 005927 Total
ESSEX COUNTY SCHOOL BOARDS AS ESSEX VALLEY HIGH SCHOOL FALLS MUSIC COMPANY FELICIAN SCHOOL FILMIC ARCHIVES FILMIC ARCHIVES
Check 005932 Total
FINNEY COMPANY FOLLETT LIBRARY BOOK COMPANY FRANK SCHAFFER PUBLICATIONS I FRANKLIN CENTRAL COMMUNICATIO FRANKLIN CENTRAL COMMUNICATIO FRANKLIN CENTRAL COMMUNICATIO
Check 005936 Total
FRANKLIN ELECTRONIC PUBLISHER FREY SCIENTIFIC COMPANY FRIENDS OF ORIGAMI CENTER OF GALLINA MD; DAVID J GARDEN STATE BUSINESS MACHINE
OCTOBER
DOLLAR AMT F/P P,0,1 DESCRIPTION -----------------------------
85.50 P 502420 LIBRARY BOOKS-S.GARDEN 732,27
4,068.15 P 165.69 F 380.89 P 546.58
3,918.74 P 160.20 F
1,013.60 F 1,173.80
22., 933. 00 343.44 109.62 181 .44 291 , 06
945. 00 1 04, 90
3, 091 . 00 103.84 216.00
5,525.00 521 .oo 464.00
1,522.00 3,227.00
· 11,259.00
24.00 3,246, 15
492.50 1,804, 50
336,83 340,63 677,46
110.36 1,101.90
52.24 275.00
55.00 225.00 555.00
90 .10 1,154.34
128.00 675.00 236.32
p p p F
F p p F F p p p p p
F p F p p p
p p p F F F
p F p p F
501456 TUITION-HJ PRIVATE HAND 500044 TEACHING SUPPLIWA 502122 TEACHING SUPPLIES-RADCL
501153 CUSTODIAL SUPPLIES 501500 G TENNIS SUPPLIES 501590 FOOTBALL SUPPLIES
501457 500252 501611 502317
503166 500029 501421 502356 500311 502511 502511 502511 502511 502511
503076 501458 501601 501459 502389 502391
::100061 502364 502341 503057 503111 503158
501688 501781 502158 501422 500300
TUITION-HJ PRIVATE HAND WORKBOOKS BSR TEACHING SUPPLIES TEACHING SUPPLIES-N.I.
C/S EQUIP REPAIR COMPUTER SUPPLIES OP/MAIHT PRO-TECH SERVI TEACHING SUPPLIES-R.R. ALL SPORTS MISC EXPENSE CH 192/193 FY 94/95 SER CH 192/193 FY 94/95 SER CH 192/193 FY 94/95 SER CH 192/193 FY 94/95 SER CH 192/193 FY 94/95 SER
BOARD MEMBERS DUES & EX TUITION-HJ PRIVATE HAHD C/S EQUIP REPAIR TUITION-HJ PRIVATE HAND RAD LIBRARY COMPUTER SU A/V SUPPLIES-RADCLIFFE
LIBRARY BOOKS LIBRARY BOOKS-SC TEACHING SUPPLIES-N.I. EQUIP REPAIRS C/S EQUIP REPAIR C/S BLDG REPAIRS
HI BUDGET SUPPLIES TEACHING SUPPLIES-HS TEACHING SUPPLIES-SP GA HEALTH PURCH PRO/TEC SE HIGH SCHOOL OFFICE/GUID
9
ACCOUNT INVOICEI
1199922260005613 1940834
1199910056600000 1119010061001615 1119010061004615
1199926061018000 I 14021 0 06 0 08861 0 1140210060081610
1199910056600000 1119010061002615 1123010061000615 1120410061000615
1199926042000422 1119010061001619 1199926030000000 1120410061000615 114021 0080070891 2050210032060000 2050310032060000 2050527059060000 2050610032061000 2050810032061000
1199923089016000 1199910056600000 1199926042000422 1199910056600000 1199922260004619 1199922260004613
1t99922260001611 1199922260005611 112 041 0 061 0 0 0615 1199926042000422 1199926042000422 1199926042003423
1120410061 000625 1119010061001615 1119010061005615 1199921330000000 I 199924060001616
SEPT/OCT 18708289 18704189
61046 28233 23159
SEPT 121450 4294::14 417714
39433 1 016395 SEPT 35488 7138 SEPT SEPT SEPT SEPT SEPT
SEPT 3451 SEPT 71949 71580
19940 390546 328846 1032 1062 91994
603442 2167652
471530
WED, OCT 19, 1994
From: 9/27/94 to 10/24/94
CHECK JOURNAL -- With Detail NUTLEY BOARD OF EDUCATION
OCTOBER
CHECK•
00'5942
005943 005944 005945 005946 00'5947
00'5948 00'5949 005930 00'59!52
DATE
10/24/94
10/24/94 10/24/94 1 0/24/94 1 0/24,'94 10/24/94
1iJ/24/94 1 0/24/94 10/24/94 10/24/94
CODE-VENDOR NAME
GSBM GARDEN STATE BUSINESS MACHINE Check 005941 Total
CMS GMS GMS GMS GMS
GER GILB GIRA HG1 GSE GSE
GENERAL MUSIC STORE GENERAL MUSIC STORE GENERAL MUSIC STORE GENERAL MUSIC STORE GENERAL MUSIC STORE
Check 005942 Total
GIFTED EDUCATION REVIEW GILBERT; HOHi GIRARD ENTERPRISES GOLDFARBJ HELENHA GOPHER SPORTS EQUIPMENT GOPHER SPORTS EQUIPMENT
Check 005947 Total
GP GREENHAVEN PRESS GSC GRIFFITH SHADE COMPANY GECl GROLIER EDUCATION CORPORATION HLFC H L FARKAS COMPANY HLFC H L FARKAS COMPANY HLFC H L FARKAS COMPANY HLFC H L FARKAS COMPANY HLFC H L FARKAS COMPANY HLFC H L FARKAS COMPANY HLFC H L FARKAS COMPANY HLFC H L FARKAS COMPANY HLFC H L FARKAS COMPANY HLFC H L FARKAS COMPANY HLFC H L FARKAS COMPANY HLFC H L FARKAS COMPANY HLFC H L FARKAS COMPANY HLFC H L FARKAS COMPANY
Check 005952 Total
00!5953 10/24/94 HPFC HP FABER & COMPANY HPFC HP FABER & COMPANY
Check 005953 Total
005954 10/24/94 HSC HAFEMAN SERVICE COMPANY
0 0'551'5!5 1 0/24/94
HSC HAFEMAN SERVICE COMPANY Check 005954 Total
HBJI HARCOURT BRACE, JOVANOVICH IN HBJI HARCOURT BRACE, JOVANOVICH IN HBJI HARCOURT BRACE, JOVANOVICH IN HBJI HARCOURT BRACE, JOVANOVICH IN
Check 005955 Total
005956 10/24/94 HSBI HARTFORD STEAM BOILER INSURAH
DOLLAR AMT F/P P.O.• DESCRIPTION
258,16 F 501999 SCHOOL OFFICE SUPPLIES-494,48
598.00 313.20 263.:50 417,57 298.20
1,890,47
!55.00 200,00 142.54 280.00 405.35
2,831.82 3,237.17
F p p p p
F F p p p p
336.51 P 81 ,95 F
3,550.40 P 233.00 F 174,60 F 316,80 F !584,40 F
1,125.00 F 291 ,60 F 114.00 F 226,80 F 2:51 .40 F 114. 00 F 200,40 F 13:5.00 F 342.00 F 226.80 F
4,335.80
501710 MUSIC SUPPLIES-FRANKLIN :502066 TEACHING SUPPLIES-LINCO :502127 TEACHING SUPPLIES-RADCL :502164 TEACHING SUPPLIES-VANTA :502176 TEACHING SUPPLIES-WASH!
503081 TEACHING SUPPLIES-CAT :503207 ASSEMBLY EXPENSES-ELEME 500008 TEACHING SUPPLIES 501184 TO & FROM SCH SPECIALE 500018 TEACHING SUPPLIES 5020l2 TEACHING SUPPLIES-FRANK
'502200 LIBRARY BOOKS-FRANKLIN '503118 C/S EQUIP REPAIR '500201 LIBRARY BOOKS 501538 BUDGET SUPPLIES-LINCOLN 501539 BUDGET SUPPLIES-S,GARDE 501539 BUDGET SUPPLIES-S.GARDE 501684 NII EQUIPMENT-SPECIALS 501828 COMPUTER SUPPLIES-HIGH 501830 GUIDANCE BUDGET SUPPLIE 501831 BUDGET SUPPLIES-HIGH 501832 BUDGET SUPPLIES-HIGH 501833 SCH OFFICE BUDGET SUPPL 501834 BUDGET SUPPLIES-FR 501851 BUDGET SUPPLIES-YANTACA '5018'53 PH BUDGET SUPPLIES '5018'59 COMPUTER SUPPLIES-HIGH 501940 BUSINESS OFFICE SUPPLIE
171 ,55 P 500051 TEACHING SUPPLIES 127,76 F 502290 PI TEACHING SUPPLIES 299,31
584.00 F 500045 TEACHING SUPPLIES 184,80 F 500240 TEACHING SUPPLIES 768,80
1,876.22 175. 13 715.25 214,67
2,981 ,27
p p p p
500246 TEXTBOOKS 501614 BSR TEACHING SUPPLIES 501619 BSR TEACHING SUPPLIES 502179 TEXTBOOKS-WASHINGTON
105.00 F 503120 TECHNICAL SERVICES
Page 10
ACCOUNT INVOICE•
1199924060004616 473743
1119010061002626 1119010061003615 1119010061004615 1119010061007615 1119010061006615
1119010061009615 1119010050011596 111901006100161'5 1199927051400000 1tt9010061001615 1tt9010061002615
1199922260002611 1199926042000422 1199922260001611 1119010061003625 1119010061005625 119992406000'5625 1299922073010732 1119010061001619 119992186000062'5 111901006100162'5 1119010061001625 1199924060002625 1119010061002625 1119010061007625 1121510061000625 1119010061001619 1199929060024616
94180721 94158806 941:58804 941:58792 94158802
2228
3102 SEPT 4543907 4532848
119777 1170 16013 21238 21237 21237 21227 21397 21232 21231 21398 21230 21229 21236 21234 21239 21402
111901006100161'5 46189 1120510061000615 46296
111901006100161'5 21238 1119010061001615 20865
1119010064001000 1123010061000615 1123010061000615 1119010064006000
1199929034000000
8046'516 8209937 8209939 782802'5
WED, Of''""---•-<>--c I 994 C H E C K J C -· -~1 A L -- With Detai 1 -, I I I HUTLEY t __ _ _IF EDUCATION
From: -9127/94 to 10/24/94 OCTOBER
CHECK ti DATE CODE-VEHDOR NAME DOLLAR AMT F/P P,0,tl DESCR I PTI OH ACCOUNT INVOICEt -----------------------------------------------------------------------------------------------------------------------------------
HSBI HARTFORD STEAM BOILER IHSURAN 60.00 F 503131 TECHNICAL SERVICES I 199929034000000 HSBI HARTFORD STEAM BOILER INSUR~H 30.00 F 503168 TECHNICAL SERVICES 1199929034000000 HSBI HARTFORD STEAM BOILER INSURAH 30.00 F 503178 TECHNICAL SERVICES 1199929034000000
Check 005956 Tot<e\l 225,00
005957 10/24/94 HOE HEALTH & DRUG EDUCATION SERIE 646.80 p 500019 TEACHING SUPPLIES 1119010061001615 22741 005958 10/24/94 HB HECICMAN BINDERY 1,269.81 p 301360 REBINDING TEXTBOOKS 1119010050000395 1028623
HB HECICMAN BINDERY 263.36 p 301360 REBINDING TEXTBOOKS 1199922250000595 1028623 Checlr. 005958 Total 1 , 333, 17
003939 10/24/94 HI2 HERSCHNERS, me. 28.77 F 302291 PI TEACHING SUPPLIES 1120310061000613 33069 003960 1 0/24/94 HCI HIGHSMITH CO.INC. 82.97 F 500001 COMPUTER/TEACHING SUPP 11\9010061001615 3157655
HCI HIGHSMITH CO.INC. 49,06 p 300001 COMPUTER/TEACHING SUPP 1119010061001619 3157655 HCI HIGHSMITH CO.INC, 79,62 p 300052 TEACHING SUPPLIES 1119010061001613 3136973 HCI HIGHSMITH CO.INC. 446.46 p 501536 LIBRARY BUDGET SUPPLIES 1199922260004625 3197490 HCI HIGHSMITH CO.INC, 73, 19 p 302376 LIBRARY SUPPLIES-S,GARD 1199922260003614 3136649 HCI HIGHSMITH CO.INC. 32.54 p 502414 LIBRARY SUPPLIES-S.GARD 1199922260003614 3187257
Checlr. 005960 Tot,!!l 763.84
003961 1 0,'24/94 HS HOLMSTEAD SCHOOL 2,085,48 p 301461 TUITION-HJ PRIVATE HAND 1199910056600000 SEPT 005962 10/24/94 HDC HOME DEPOT COMM.ACCT, '99,41 F 503186 CREW SUPPLIES 1140210060073610 005963 10/24/94 HMC HOUGHTON MIFFLIN CO. 445.71 p 500256 WORKBOOKS 1119010061001613 4206747
HMC HOUGHTON MIFFLIN CO. 1,434.86 p 500256 WORKBOOKS 1119010064001000 4206747 HMC HOUGHTON MIFFLIN CO. 1,227.83 p 501651 TEXTBOOKS-FRANKLIN 111'9010064002000 4234269 HMC HOUGHTON MIFFLIN CO. 11 0, 21 p 502319 TEACH SUPPLYS/TEXTBOOKS 1120410061000615 4166379 HMC HOUGHTON MIFFLIN CO, 41 ,58 F 502319 TEACH SUPPLYS/TEXTBOOKS 1120410064000000 4166379
Check 005963 Total 3,260.19
005964 10/24/94 HRMV HRM VIDEO 368.00 F 500144 AUDIO VISUAL SUPPLIES 1199922260001613 752443 005965 10/24/94 IBM3 IBM CORPORATIOH 400, 89 p 501424 C/S EQUIPMENT REPAIR 1199926042000422 005966 10/24/94 IOE IMPERIAL OFFICE EQUIPMENT 46.80 F 300334 HS OFFICE SUPPLIES 1199924060001616 127463
IOE IMPERIAL OFFICE EQUIPMENT 6,400.00 F 5~1525 9-12 INS EQUIPMENT-HS 1214010073001731 126280 IOE IMPERIAL OFFICE EQUIPMEHT 1,600.00 F 501537 NII EQUIPMENT-GUIDANCE 1299921073033732 126279
Check 005966 Total 8,046.80
005967 10/24/94 IC IHACOM 11,077.84 p 501526 9-12 IHS EQUIPMENT-HIGH 1214010073001731 1272087 005968 10/24/94 ISS INSTITUTIONAL SYSTEMS SERVICE 282,00 F 503152 REPAIR SUPPLIES 1199926061001000 50874 005969 10/24/94 INS INSTRUCTIVISION 318,33 p 500253 WORKBOOKS 1119010061002615 3189
INS INSTRUCT IV IS ION 381 ,99 p 500302 WORKBOOKS 1119010061001613 3432 IHS INSTRUCTIVISIOH 32.75 p 500325 HS TEACHING SUPPLIES 1119010061001615 943506 IHS INSTRUCTIVISION 47,50 p 503126 TEACHING SUPPLIES-FRANK 1119010061002615 943524
Check 005969 Total 780, 57
005970 10/24/94 HIT INTERACT 22.00 p 500166 REFERECE BOOKS SOCIALS 1119010061001615 8941118 005971 10/24/94 IM INTERSTATE MUSIC SUPPLY · 583.12 p 501705 UNDIS INS EQUIPMEHT-LIN 1299910073003731 567471
IM INTERSTATE MUSIC SUPPLY 556.59 p 501715 BUDGET SUPPLIES-WASH 1119010061006625 369253 IM INTERSTATE MUSIC SUPPLY 630. 69 p 501716 MUSIC SUPPLIES-YAHT 1119010061007626 368626 IM IHTERSTATE MUSIC SUPPLY 33, 14 p 502070 TEACHING SUPPLIES-LINCO 1119010061003615 373358 IM INTERSTATE MUSIC SUPPLY 496. 01 p 502175 TEACHIHG SUPPLIES-WASH! 1119010061006615 573357
Check 005971 Total 2,299,55
005972 10/24/94 IOP ISSCO OFFICE PRODUCTS 6.07 p 501734 OFFICE SUPPLIES-SP SRV 1199922160010616 888794
WED, OCT 19, 1994 CHECK JOURNAL -- With Detail NUTLEY BOARD OF EDUCATION
From: 9/27/94 to 10/24/94
CHECK•
005973 005974 005975 005976 005977 005978
DATE
10/24/94 10/24/94 10/24/94 1 0/24194 10/24/94 1 0/24194
CODE-VEHDOR NAME
IOP ISSCO OFFICE PRODUCTS IOP ISSCO OFFICE PRODUCTS
Check 005972 Total
JWP J W PEPPER & SON INC, J&N J&N SERVICE CENTER JR J&R TOWN GETTY JSEO J-SONS EQUIPMENT OVERHAUL, IN JGYS J,G, YOUHG & SONS INC. JLH J, L, HAMMETT JLH J,L,HAMMETT
Check 005978 Total
005979 10/24/94 JAD JAMES A OYER INC, JAD JAMES A DYER INC,
005980 005981 005982 005983 005984
005985 005986 005987 005988 005989
005990 005991 005992 005993 005994 005995 005996 005997 005998 005999
10/24/94 10/24/94 10/24/94 10/24194 1 0/24194
JBS JES JT JSI JKE JKE
10/24/94 JI 10/24/94 KL 10/24/94 KM2 10/24/94 KEL 10/24/94 LLM
10/24/94 10/24/94 10/24194 1 0/24194 1 0/24194 10/24194 1 0/24/94 10124194 10/24194 10/24194
LLM LLM LLM LLM LLM
LRC LP1 LCA LO LQ LVC LSI LMI LUMB MC 11C
Check 00~979 Total
JERSEY BUS SALES JEWEL ELECTRIC SUPPLY CO. JIMMY'S TRANSPORTATION LTD JOHN SIMON INSTRUMENT CO, JOSEPH KARG ENTERPRISES JOSEPH KARG ENTERPRISES
Check 005984 Total
JUDY /I HSTRUCTO K-LOG INC. KAROL MEDIA KELLY BROTHERS LAKESHORE LEARHING MATERIALS LAKESHORE LEARNING MATERIALS LAKESHORE LEARNING MATERIALS LAKESHORE LEARNING MATERIALS LAKESHORE LEARNING MATERIALS LAKESHORE LEARNING MAlERIALS
Check 005989 Total
LAUMAR ROOFING CO. LAUREL PUBLICATIONS LAURIE & CARLSON ASSOC, LEARNING DISABILITIES ASSOCIA LEARNING QUEST LIBRARY VIDEO CO. LINGUI SYSTEMS INC. LMI LUMBERTERIA MACK CAMERA MACK CAMERA
Check 005999 Total
006000 10/24/94 MJM MAUNEY, MA,CCC-A; MARDI J 006001 10/24/94 MHP MCGRAW-HILL PUBLISHING CO.
OCTOBER
DOLLAR AMT F/P P.O .• DESCRIPTION
586,69 P 501735 OFFICE SUPPLIES-SUPERTN 913.13 P 501736 OFFICE SUPPLIES-BUS ADM
1,505.89
47,59 P 50. 00 F
132,50 F ~30.84 F
9,750.00 F 4,505.16 F
37.00 P 4,542, 16
502050 TEACHING SUPPLIES-FRANK 301203 C/S MAINT VEHICLE REPAI 501201 C/S MAINT VEHICLE REPAI 501206 C/S MAINT VEHICLE REPAI 501385 CONST, SERVICE FR 301097 TEACHING SUPPLIES RAO 502374 COMPUTER SUPPLIES-HS
134,85 F 503185 CIS EQUIP REPAIR 16,95 F 506064 GROUNDS SUPPLIES
151 ,80
11. 59 P 629.52 F
1,450,00 F 3,000.00 F
99,25 P 451,50 P 550.n,
77 ,81 P 2,012,08 P
158, 70 P 113.92 F
39.79 P 43.28 P 77 ,91 P
126.66 P 257.00 P
36,89 P 581 .53
1,635.00 26.95
145.62 130,00
10, 95 562.80
87,89 40.50
154,75 95.00
135.00 230.00
p F p F F p F p F p F
501200 TRANS. VEHICLE SUPPLIES 503009 REPAIR SUPPLIES OW 301202 EXTRA/CURR TRIP CONTRAC 501542 9-12 INS EQUIPMENT-HIGH 500005 TEACHING SUPPLIES 502062 TEACHING SUPPLIES-RAOCL
501613 BSR TEACHING SUPPLIES 501529 COMPUTER SUPPLIES-HS 500146 AUDIO VISUAL SUPPLIES 503183 CUSTODIAL SUPPLIES 501617 BSR TEACHING SUPPLIES 502118 TEACHING SUPPLIES-RADCL 502119 TEACHING SUPPLIES-RADCL 502332 TEACH SUPPLYS/TEXTBOOKS 502332 TEACH SUPPLYS/TEXTBOOKS 502333 TEXTBOOKS-P.I.
501167 CONST SERVICES HS 500156 REFERNCE BOOKS GUIDANCE 501985 GROUNDS SUPPLIES 503051 CST CONFERENCE EXPENSES 503080 LEARNING SUPPLIES-RADCL 502392 A/V SUPPLIES-RADCLIFFE 502342 TEXTBOOKS-N.I, 501719 BUDGET SUPPLIES-LINC 503017 REPAIR SUPPLIES OW 500347 SERVICE/REPAIR TO EQUIP 501531 AIV SUPPLIES-HS
115,00 F 503140 HEALTH PURCH PRO/TEC SE 1,054.15 P 500219 TEXT BOOKS HIGH SCHOOL
Page 12
ACCOUNT INVOICE•
1199923060017616 1199929060024616 88982281
1119010061002615 1199926042023423 1199926042023423 1199926042023423 1299940045002000 1119010061004615 1 1 1901 0 061 001619
176320
623924 50973
1199926042000422 74392 1199926061020000
1199927060000610 11170 1199926061000000 272682 1199927051200000 1214010073001731 92294 1119010061001615 1119010061004615
1123010061000615 1119010061001619 1199922260001613 1199926061018000 1123010061000615 1119010061004615 11)9010061004615 1 1 2 04 I O 06 1 0 0 061 5 I 120410064000000 1120510064000000
1299940045001000 1199921860000616 1199926061020000 1199921959200582 1119010061004615 1199922260004613 1120410064000000 1119010061003625 1199926061000000 1199926042000422 1199922260001613
56216 57431 9335
2412843 367219 367222 2363524 2363524 369023
1167 40350
222433 555086 51659 12478 46242 45908
1199921330000000 1119010064001000 58859
ldED, or---·-- : 19'H I
From: 9/27~94 to 10/24/94
CHECK# DATE CODE-VENDOR HAME
C H E C K J C HUTLEY R
AL -- With Detail _F EDU CAT I OH
OCTOBER
'DOLLAR AMT F/P P.0,# DESCRIPTION
13
ACCOUNT HIVOICE# -----------------------------------------------------------------------------------------------------------------------------------
006002 006003
006004 006005
006006 006007
006008 006009 00601 0
00601 I 006012 006013
t0/24/94 10/24/94
10/24/94 10/24/94
10/24/94 1 0/24/94
t0/24194 t0/24/94 10/24/94
t0/24/94 1 0,'24/94 10/24/94
11HP MHP MHP MHP 11HP MHP MHP
MCGRAW-HILL PUBLISHING CO. MCGRAW-HILL PUBLISHING CO. MCGRAW-HILL PUBLISHING CO. MCGRAW-HILL PUBLISHING CO. MCGRAW-HILL PUBLISHING CO. MCGRAW-HILL PUBLISHING CO. MCGRAW-HILL PUBLISHING CO.
Check 006001 Total
MS3 MEDICINE SHOP MCI METUCHEN CEHTER INC MCI METUCHEN CENTER INC
Check 006003 Total
NM1 MICKEY; NOREEN MBM MICRO BIO MEDICS INC. MBM MICRO BIO MEDICS INC. MBM MICRO BIO MEDICS INC. MBM MICRO BIO MEDICS INC, MBM MICRO BIO MEDICS INC, MBM MICRO BIO MEDICS INC. MBM MICRO BIO MEDICS IHC.
M&M MSG MSG MSG MSG MSG MSG
MID2 MWT MCP MCP MCP MCP MCP MCP
MAM MASC MASC MASC MASC
Chack 006005 Total
MICROGRAPHIX, INC, MIDTOWN SPORTING GOODS MIDTOWN SPORTING GOODS MIDTOWN SPORTING GOODS MIDTOWN SPORTING GOODS MIDTOWH SPORTING GOODS MIDTOWN SPORTING GOODS
Check 006007 Total
MIDWEST AGRIBUSINESS SERVICES MILLER & WALSH TYPEWRITER CO. MODERN CURRICULUM PRESS INC, MODERN CURRICULUM PRESS INC. MODERN CURRICULUM PRESS INC, MODERN CURRICULUM PRESS INC. MODERN CURRICULUM PRESS INC. MODERN CURRICULUM PRESS INC.
Check 006010 Total
MONTCLAIR ART MUSEUM MORLEY ATHLETIC SUPPLY MORLEY ATHLETIC SUPPLY MORLEY ATHLETIC SUPPLY MORLEY ATHLETIC SUPPLY
Check 006013
co. CO,, I CO., I CO,, I Total
006014 t0/24/94 MH MH
MOUNTAINSIDE HOSPITAL MOUNTAINSIDE HOSPITAL
125.56 P 242. 14 P
72.81 P 6,522.07 P
371.36 P 29.86 F
272.::11 P 8,690,46
31::1, 00 F 192 .60 F 142,77 F 335.37
26.45 F 394.55 P 113 .8::1 F 199.76 F 272,63 F 289.63 F 194,28 P
46.89 F 1,511 ,59
132.04 F 532.80 F 699,00 F 174.75 F
12,09 F 516,60 F
35.00 F 1,970, 24
1 05. 40 38,75 42,84
1,523.79 2,513.01
354.60 1,087.22
57.31 5,578.77
45.00 258.00 258,00 280.80
1,804.65 2,343.45
p F p p p p p p
F F F F F
500226 TEACHING SUPPLIES 500337 TEXTBOOKS HS ::101647 BSR TEACHING SUPPLIES ::102229 TEACHING SUPPLIES~SG 502323 TEACHING SUPPLYS/TEXTBO 502323 TEACHING SUPPLYS/TEXTBO ::102394 TEXTBOOKS-S.GARDEN
503031 HEALTH SERVICE SUPPLIES 501302 G BASKETBALL SUPPLIES 501520 ALL SPORTS SUPPLIES
500373 CURRICULUM DEVELOPMENT 501871 HEALTH SERVICE SUPPLIES ::101872 HEALTH SERVICE SUPPLIES ::101878 HEALTH SERVICE SUPPLIES ::101889 HEALTH SERVICE SUPPLIES ::101891 HEALTH SERVICE SUPPLIES 501892 HEALTH SERVICE SUPPLIES 501894 HEALTH SERVICE SUPPLIES
500353 OTHER PROF TECH SVS GUI 501292 FOOTBALL SUPPLIES ::101313 B SOCCER SUPPLIES ::101316 G SOCCER SUPPLIES 501322 SOFTBALL SUPPLIES 501512 VOLLEYBALL SUPPLIES 501773 ALL SPOPTS SUPPLIES
500030 COMPUTER SUPPLIES 502267 CST SUPPLIES 501629 BSR TEACHING SUPPLIES 502182 TEACHING SUPPLIES-WASH! ::102232 TEXTBOOKS/WORKBOOKS-SC ::102232 TEXTBOOKS/WORKBOOKS-SC 502358 TEACH SUPPLYS/TEXTBOOKS 502358 TEACH SUPPLYS/TEXTBOOKS
503096 501501 501324 501513 501774
CURR, WORKSHOP CONF. EX G TENNIS SUPPLIES B TENNIS SUPPLIES VOLLEYBALL SUPPLIES ALL SPORTS SUPPLIES
116.00 F 503086 HEALTH PURCH PRO/TEC SE 190.00 F 503139 HEALTH PURCH PRO/TEC SE
1119010061001615 1119010064001000 1123010061000615 1 11 901 0 061 0 0561 5 1120410061000615 1120410064000000 11'9010064005000
I 19992136 000061 0 1 1 4 021 0 06 0 08561 0 1140210060070610
11999221::10000581 1199921360000610 1199921360000610 1199921360000610 1199921360000610 1 1 99921 36 0 0 0 061 0 1199921360000610 1199921360000610
1199921839000000 114021006008161 0 11 4 021 0 06 0 08261 0 1140210060086610 114021 0 06 0 08761 0 1140210060089610 1140210060070610
111901 0 061 00161 9 1199924060001616 1123010061000615 1119010061006615 1119010061005615 1t19010064005000 1121310061000615 1121310064000000
1199922150000582 I 1 4 021 0 06 0 08861 0 1 I 4 021 0 06 0 08361 0 1140210060089610 114021006007061 0
1199921330000000 1199921330000000
3044752 576821 270439 90100 239222 239222 90094
35800 35729
::10272270 50279862 50279861 502722::13 502722::15 ::10272260 50269648
6529 19199 19215 19210 19200 19202 19202
941679 76201 7888 445 6712 6712
84 84 105 1 011
IJED, OCT 19, 1 994 CHECK JOURNAL -- With Detail HUTLEY BOARD OF EDUCATION
From: 9/27194 to 10/24/94
CHECK•
006015 006016
006017
006018 006019 006020 006021 006022
006023 006024 006025
006026 006027
006028 006029 006030
DATE CODE-VENDOR HAME
Check 00&014 Total
10/24/94 MOUS MOUSER ELECTROHICS 10/24/94 MMI MUSIC MODES
MMI MUSIC MODES
10/24/94 MS2 MS2 MS2
10/24/94 10/24194 10/24/94 10/24/94 1 0/24194
I 0,'24/'34 1 0,'24/94 10/24194
10/24194 10/24194
10124/94 10124/94 10/24194
MT HJS HJSA AH Ht Ht
HAS HASS HAV HAV HAV
NC HCSS HCSS NCSS
NCTE NCTM HEM HEM
Check 006016 Total
MUSIC SHOP MUSIC SHOP MUSIC SHOP
Check 006017 Total
MUSIC TIME INC. HJ SCHOOL BUILDIHGS & GROUND H,J,ASSOCIATION OF SCHOOL ADM NARDIELLOJ ARLENE HASCO NASCO
HASSP NATIONAL NATIONAL NATIONAL NATIONAL
NATIONAL NATIONAL NATIONAL NATIONAL
NATIONAL NATIONAL NATIONAL NATIONAL
Check 006022 Total
APPLIANCE SALES & SE AUCIIO VISUAL AUCIIO VISUAL AUCIIO VISUAL
Check 006025 Tot•l
COMPUTER SYSTEMS INC COUNCIL FOR SOCIALS COUNCIL FOR SOCIALS COUNCIL FOR SOCIALS
Check 006027 Total
COUNCIL OF TEACHERS COUNCIL TEACHERS OF EDUCATIONAL MUSIC CO EDUCATIONAL MUSIC CO
Check 006030 Total
006031 10/24194 HG HG
NATIONAL GEOGRAPHIC SOCIETY NATIOHAL GEOGRAPHIC SOCIETY
006032 006033
10/24194 NH 10/24194 HM
HM HM NM HM HM
Check 006031 Total
NATIONAL HEALTH SUPPLY CORP. NATIONAL MUSIC SUPPLY HATIOHAL MUSIC SUPPLY NATIONAL MUSIC SUPPLY NATIONAL MUSIC SUPPLY NATIONAL MUSIC SUPPLY NATIONAL MUSIC SUPPLY
Check 006033 Total
OCTOBER
DOLLAR AMT F/P P.O .• DESCRIPTION
30C.OO
61 ,22 P 500317 TEACHING SUPPLY HS 749,65 P 500015 TEACHING SUPPLIES !90.00 F 500344 BAND/CHEERLEADERS SUPPL 939.63
88.00 F 180.00 F 165,00 F 433,00
200,80 160.00
66.00 360.00
1,133.55 257,95
1,391.50
7,00 45.00 10.08
1,398.45 798.95
2,207.48
284.20 60,00
1 05. 00 65.00
230. 00
95.62 82.95
1,290.50 692.50
1,983.00
p F F F p p
p F p F F
F F F F
p p p p
501365 CONTISRV EQUIPMENT REPA 501366 COHTISRV EQUIPMENT REPA 501409 CONT/SRV EQUIPMENT REPA
502173 TEACHING SUPPLIES-WASH! 503013 OPERATIONS MISC EXPENSE 503053 MISC PURCH SERVICES-BOE 503087 TUITION REIMBURSEMENT 500050 TEACHING SUPPLIES 501533 BUDGET SUPPLIES-HIGH
500310 503132 502040 502458 502458
501937 500323 :'503037 :'503038
500224 503047 50l704 :'501708
GUIDANCE SUPPLIES REPAIR EQUIP A/V SUPPLIES-FRANKLIN UNDIS INS EQUIPMENT-YAN UNOIS INS EQUIPMENT-YAN
OFFICE SUPPLIES-SP SRV SCHOOL ADM MISC. EXP CURRIWKSHP CONFERENCE E MISC.EXPENSES-FRANKLIN
TEACHING SUPPLY HS TEACHING SUPPLIES-RADCL INSTRUCTIONAL EQUIPMENT MUSIC SUPPLIES-HS
573,00 P 500136 AUDIO VISUAL SUPPLIES 1,410.75 P 500187 LIBRARY COMPUTER SUPPLI 1,983.75
102.65 F 4,541.45 P
437.01 P 239. 31 P 147.62 P 154.31 P 436. 1 0 P
5 .. 955.80
501823 MRE TEACHING SUPPLIES 500013 TEACHING SUPPLIES 501712 MUSIC SUPPLIES-RAD 501714 MUSIC SUPPLIES-SC 502065 TEACHING SUPPLIES-LINCO 502154 TEACHING SUPPLIES-SP GA 502155 TEACHING SUPPLIES-SP GA
Page 14
ACCOUNT
1119010061001615 111'3010061001615 114021 006007161 0
1199926042000422 I 199926042000422 I 1'39926042000422
1119010061006615 11'39926080018891 1 1'3992305'3016596 1199929029000295 1 I 19 0 I O 061 00161 :'5 1 I 1' 01 0 061 001 625
1199'321860000616 1199'326042000422 1199922260002613 1299910073003731 12'3'3910073007731
1199922160010616 1199924 08 00 018'1 11'9922150000582 1119010080002891
1119010061001615 111901006100461:'5 1213010073002731 1119010061001626
INVOICE•
33404698 3'39'30 40185
67:'535 67536 67642
19412
387445 365250
4837'39 2830 545409 5481'39 5481'39
9266160 912383
41159
1825019 36'3494 590'3'3 59063
1199922260001613 11'39922260001619 6895541
1199921360000610 1119010061001615 1119010061004626 1119010061005626 1119010061003615 1119010061005615 1119010061005615
115447 1622'38 163838 164084 159657 159706 160183
WED, OC'T ·-~- - 1994 C H E C K J C .. --·_· A L -- With Detail HUTLEY E __ . _ ~F EDUCATION
From: 9/21/94 to 10/24/94
CHECK• ------006034 006035 006036 006037 006038 006039 006040
006041 006042 006043 006044 006045 006046 006047
006048 006049
DATE
10/24/94 1 0/24/94 1 0/24/94 10/24/94 10/24/94 10/24/94 1 0/24/94
CODE-VENDOR NAME
10/24/94 10124/94 10124/94 10/24/94 1 0/24/94 1 0,'24/94 101241'94
tlSP1 NWH HBC N,JG NJHS NAC tlL NL NL NL NL
SH HJAG HJEA HJS1 HJS4 HHJI HC1 NCI HCI HCI HC1 HC1 HC1
10/24/94 HHC 10/24/94 HPS
tlPS HPS tlPS tlPS HPS
NATIONAL SPORTSWEAR l PROMOTI NATIONAL WOMEN'S HISTORY PROJ tlBC AUTO PARTS HEW JERSEY GRINDING NEW JERSEY HISTORICAL SOCIETY NEWARK ASPHALT NEWARK LIGHT CO. NEWARK LIGHT CO, NEWARK LIGHT CO, HE.JARK LIGHT CO. NEWARK LIGHT CO,
Check 006040 Total
NICASTRO; SUSAN HJAGC HJEA HJSBA INSURANCE GROUP HJSBA INSURANCE GROUP HHJIL,D.VAHDERBUSH,TREAS, HUTLEY CAMERA HUTLEY CAMERA HUTLEY CAMERA HUTLEY CAMERA HUTLEY CAMERA HUTLEY CAMERA HUTLEY CAMERA
Check 006047 Total
HUTLEY HEATING & COOLING SUPP HUTLEY PARK SHOP-RITE HUTLEY PARK SHOP-RITE HUTLEY PARK SHOP-RITE HUTLEY PARK SHOP-RITE HUTLEY PARK SHOP-RITE HUTLEY PARK SHOP-RITE
Check 006049 Total
006050 10124/94 N H
NYSTROM NYSTROM
006051 006052 006053 006054 006055
006056 006057 006058
10/24/94 1 0/24/94 1 0124/94 1 0/24/94 1 0/24/94
10124/94 1 0124/94 1 0/24/94
OHJC PHAA PH DP4 PLC1 PLC1
Check 006050 Total
OLD-HOUSE JOURNAL CORP. PACILLO HEATING & AIR PAGENET INC. PASTEHA; DEBORAH PERFECTION LEARNING CORP. PERFECTION LEARNING CORP.
Check 006055 Total
POK PHI DELTA KAPPA PA1 PINEAPPLE APPEAL PBC1 PITNEY BOWES CREDIT CORP.
OCTOBER
DOLLAR AMT F/P P.O.• DESCRIPTION
132,00 228.04
20.84 15.00
130.00 40.55 44.81
222.79 356.47
69.58 863.03
1,556.68
300,00 35,00
625.00 13,588.33
60,00 378,00 240.00 284.43 394,90
4,864.79 117 .50 145.80 112 .95
6,160.37
190.00 443.31
1,820.47 63.05
147 .12 252.99 202.05
2,928.99
F p F F F F F F F F F
p F F p F F F F F F F p F
F p p F p F F
501692 TEACHING SUPPLIES-CAT 502199 LIBRARY BOOKS-FRANKLIN 503184 GROUNDS SUPPLIES 503115 EQUIP REPAIR 502142 TEACHING SUPPLIES/RADCL 506062 GROUNDS SUPPLIES 503114 REPAIR SUPPLIES 503114 REPAIR SUPPLIES 503159 CUSTODIAL SUPPLIES 503177 REPAIR SUPPLIES HS 506069 REPAIR SUPPLIES
501185 TO & FROM SCHOOL SP ED 501754 MEMBERSHIP RENEWAL-CAT 503085 SPECIAL SERV OFFICE SUP 501428 WORKMENS COMPENSATION 503144 OPERATIONS MISC EXPENSE 500343 ALL SPORTS MISC, EXPENS 300004 TEACHING SUPPLIES 500012 TEACHING SUPPLIES 501534 BUDGET SUPPLIES-HIGH 501738 TEACHING SUPPLIES-HS 501820 MRE TEACHING SUPPLIES 502433 Al'V SUPPLIES-RADCLIFFE 303082 TEACHING SUPPLIES-CAT
303019 REPAIR SUPPLIES FR 501430 BOE SUPPLIES 501431 TEACHING SUPPLIES-HS 501821 MRE TEACHING SUPPLIES 503039 TEACHING SUPPLIES-CAT 503049 HEALTH SERVICE SUPPLIES 503074 HEALTH SERVICE SUPPLIES
1,158.30 P 301543 9-12 IHS EQUIPMENT -HIG 65.86 P 502168 TEACHING SUPPLIES-VANTA
1,224.36
21, 00 289.50
63.75 315.00 524.73
2,678.26 3,202.99
23.00 134.85 746.79
F F p F p p
p p p
500078 LIBRARY MAGAZINES 503100 C/S EQUIP REPAIR 501432 TELEPHONE SERVICES 503190 TUITION REIMBURSEMENT 500262 TEXTBOOKS 500264 TEXTBOOKS
500248 WORKBOOKS 500053 TEACHING SUPPLIES 501925 INST EQUIPMENT
ACCOUNT -------1119010061009615 1199922260002611 11 99926 061 02 0 0 0 0 1199926042000422 1119010061004615 1199926061020000 1199926061005000 1199926061020000 1199926061018000 1199926061001 000 1199926061001000
1199927051400000 1119010080009891 1199922160010616 1199929029000294 1199926 080018891 1140210080070891 1119010061001615 1119010061001615 1119010061001625 1119010061001615 1120110061000615 1199922260004613 11)9010061009615
1199926061002000 1199923060016616 1119010061001615 1120110061000615 1119010061009615 1199921360000610 1199921360000610
15
INVOICE•
148276
35540 1 00722 1 00722 1 01260
100271
SEPT
HOV
1866 1876 1863 1869 1912 1833 1913
40468
1214010073001731 42432500 1119010061007615 41724500
1199922260001612 1199926042000422 1199923053016531 1199929029000295 1119010064001000 1119010064002000
1119010061002615 1119010061001615 1299910073004731
1 093
838391 842566
14344
WED, OCT 19, 1994 CHECK JOU RH AL -- With Detail HUTLEY BOARD OF EDUCATION
From: 9/27/94 to 10/24/94 OCTOBER
CHECK#
006059 006060 006061 006062 006063 006064
006065
006066 006067
006068 006069 006070
006071 006072 006073 006074 006075 006076 006077 006078
006079
DATE
1 0,'24/94 1 0,'24/94 1 0,'24,•'94 10/24/94 1 0124/94 10/24/94
1 0124,-·94
10/24/94 10/24/94
10/24/94 10/24/94 1 0,'24,'94
10/24/94 10/24/94 1 Ol24,t94 10/24/94 10124194 10/24194 10/24/94 10/24/94
10/24/94
CODE-VENDOR NAME
PBC1 PITHEY BOWES CREDIT CORP, Check 006058 Total
PB PITHEY BOWES INC, PBC PITNEY-BOWES CREDIT CORP. PMS POPPLER'S MUSIC STORE PEC POSITIVE ELECTRIC CO.
PSC PRECISION SECURITY CORP. PT PRINTING TECHNIQUES PT PRINTING TECHNIQUES PT PRINTING TECHNIQUES
PLH PLH PLH PLH PLH PLH PLH PLH PLH
PC1 PSE PSE
RFD RSKC RAC1 RAC1 RAC1
RSSC RBP RPC RBI RPG SAP SAC Sil SI 1
Check 006064 Total
PRO LUMBER & HARDWARE PRO LUMBER & HARDWARE PRO LUMBER & HARDWARE PRO LUMBER & HARDWARE PRO LUMBER & HARDWARE PRO LUMBER & HARDWARE PRO LUMBER & HARDWARE PRO LUMBER & HARDWARE PRO LUMBER & HARDWARE
Check 006065 Total
PSYCHOLOGICAL CORP. PUBLIC SERVICE ELECTRIC & GAS PUBLIC SERVICE ELECTRIC & GAS
Check 006067 Total
R, .F.DAWH EDUCATIONAL DISTRIB R.S. KHAPP COMPANY RALEIGH ATHLETIC COMPANY RALEIGH ATHLETIC COMPANY RALEIGH ATHLETIC COMPANY
Check 006070 Total
REGAL STAMP & SIGH CO.,INC. REX BUSINESS PRODUCTS IHC. RIVERSIDE PUBLISHING CO. ROBERTS BROTHERS,INC, ROURKE PUBLISHING GROUP SALLY'S AUTO PARTS IHC, SAX ARTS & CRAFTS SCHOLASTIC INC. SCHOLASTIC IHC.
Check 006078 Total
SHS SCHOOL HEALTH SUPPLY CO, SHS SCHOOL HEALTH SUPPLY CO. SHS SCHOOL HEALTH SUPPLY CO. SHS SCHOOL HEALTH SUPPLY CO.
Check 006079 Total
DOLLAR AMT F/P P.O.# DESCRIPTION
746.79 P 501925 INST EQUIPMENT 1,493.58
1,353.01 P 720.38 P
54.55 P 281,50 F 646.80 F 240,00 F 86:5,00 F 450.00 F
1,555.00
200,41 F 115.48 F
57,84 F 20,10 F 66.21 F 51 .27 F 51,60 F
134.29 F 71,88 F
769.08
154.36 P 1,705.00 P
26,020.96 P 27,725.96
1,036.75 74.36 99,75
218.50 216.00 534,25
70 .50 832.50 210,35
18 .14 164 ,20
26.00 29.58
152.60 130.80 283.40
p p F F F
p p p F p F p p p
501895 C/S EQUIP REPAIR 501881 CIS EQUIPMENT REPAIR 502068 TEACHING SUPPLIES-LIHCO 503112 C/S BLDG REPAIR HS 503245 C/S EQUIP REPAIR 503014 FOOTBALL GAME EXPENSES 503258 OFFICE SUPPLIES 503258 OFFlCE SUPPLIES
503198 REPAIRS SUPPLIES 503198 REPAIRS SUPPLIES 503198 REPAIRS SUPPLIES 503198 REPAIRS SUPPLIES 503198 REPAIRS SUPPLIES 503198 REPAIRS SUPPLIES 503198 REPAIRS SUPPLIES 503198 REPAIRS SUPPLIES 503198 REPAIRS SUPPLIES
503025 DISTRICT WIDE TESTINGS 501436 GAS-HEAT/HOT WATER-ELEC 501436 GAS-HEAT/HOT WATER-ELEC
500227 TEACHING SUPPLIES 500007 TEACHING SUPPLIES 503121 FOOTBALL RECOND 503199 FOOTBALL RECOND, 503221 FOOTBALL RECOHD
503176 CUSTODIAL SUPPLIES 503045 SCHOOL OFFICE SUPPLIES-502281 CST SUPPLIES 502292 HI TEACHING SUPPLIES 502382 LIBRARY BOOKS-YANTACAW 506065 REPAIRS SUPPLIES DW 502192 LIBRARY BOOKS-LIHCOLH 500229 COMPUTER SUPPLIES 500255 TEXTBOOK
134,72 F 501869 HEALTH SERVICE SUPPLIES 105,35 F 501870 HEALTH SERVICE SUPPLIES 693.22 F 501877 HEALTH SERVICE SUPPLIES 593,20 F 502462 HEALTH SERVICE SUPPLIES
1,526.49
Page 16
ACCOUNT -------1299910073005731
1199926042000422 1199926042000422 1119010061003615 1199926042001423 1199926042000422 1140210080081895 1199922160010616 1199923060017616
1199926061000000 1199926061001000 1199926061002000 1199926061003000 1199926061004000 1199926061005000 1199926061006000 1199926061007000 1199926061020000
1199921860000618 1199926062000621 1199926062000623
1119010064001000 1119010061001615 1140210050081597 1140210050081597 1140210050081597
1199926061018000 1199924060003616 1199921960000616 1120410061000615 1199922260007611 1199926061000000 119992226 0 0 03611 1119010061001619 1119010064001000
1199921360000610 1199921360000610 1199921360000610 1199921360000610
ItlVOICE#
322533
1 0063 10151 1 0151
8755020
378 20232 17882 18083 18353
117724 235 4161 85911 57607
552000 17873431 18096645
209566 501870 210931 210930
WED, or- L- 1994 C H E C K J C - -- ·1 A L -- With Detail
From: 9/27/94 to 10/24/94
CHECK tt ------006080 0 06 081
006082 006083 006084 00608:5 006086
006087 006088 006089
006090 006091 006092 006093 006094 00609'3 006096 006097 006098 006099 006100 0 061 01
006102 006103
006104
006105 006106 006107 0061 08
DATE CODE-VENDOR NAME
10/24/94 SCZR SILLS CUMMIS ZUCKERMAN RADIN 10/24/94 SBG SILVER BURDETT & GINN
10/24/94 10/24/94 10/24/94 10/24/94 10/24/94
10/24/94 10/24/94 10/24/94
1 0/24/94 1 0/24/94 10124194 101'24194 10/24194 10/24/94 101'24/94 10/24/94 1 01'24/94 101'24/94 10/24/94 10/24/94
1 0/24/94 10/24/94
10124/94
10/24/94 10/24/94 10/24/94 10/24/94
SBG SILVER BURDETT & GINN
JCS SIi SPT SRA2 SECl SEC1
SPC1 SSMI SVC SVC SVC SVC SVC
STC1 SPT
SP3 SMI TSD TCIN TLI TPl,J TFL TPG TMC TH TH TH TH
TREI TACI TACI
TA TA
UCR use UGHS UCPI
Check 006081 Total
SINCAGLIA; JOHN C. SPECTRUM INDUSTRIES INC SPORTIME SRA ORDER DEPT, STANDARD ELEVATOR CORPORATION STANDARD ELEVATOR CORPORATION
Check 006086 Total
STANDARD PENNANT COMPANY STATON'S SHEET MUSIC, INC, STECK-VAUGHN COMPANY STECK-VAUGHN COMPANY STECK-VAUGHN COMPANY STECK-VAUGHN COMPANY STECK-VAUGHN COMPANY
Check 006089 Total
STORR TRACTOR COMPANY SUBURBAN PHYSICAL THERAPY CEH SUNDANCE PUBLISHERS SUZUKI MUSICAL INSTRUMENT COR TS DENISON & COMPANY TCI OF NORTHERN HEW JERSEY TECH LINE INC. THE PRINTED WORD.INC. THINGS FOR LEARHING,IHC. THOMPSON PUBLISHING GROUP THREE M COMPANY TOWNSHIP OF NUTLEY TOWNSHIP OF HUTLEY TOWNSHIP OF NUTLEY TOWNSHIP OF HUTLEY
Check 006101 Total
TREASURER, STATE OF NEW JERSE TRIARCO ARTS & CRAFTS, INC. TRIARCO ARTS & CRAFTS, INC.
Check 006103 Total
TROLL ASSOCIATES TROLL ASSOCIATES
Check 006104 Total
UCR COMPUTER & SERVICES,INC. ULlRA SPEC CORPORAllOH UNION COUNTY REGIONAL HIGH SC UNITED CEREBRAL PALSY OF HORT
NUTLEY I )F EDUCATION OCTOBER
DOLLAR AMT F/P P.O.# DESCRIPTION
2.,655.80 P 930.35 F 172, 26 P
1 , 1 02, 61
275.40 3,044.00
608. 19 58.52
14S.OO 1 S5. 00 300.00
3,099,:55 111 . 39 589.48
9:5.31 185.4S 582.4S 433.53
1,886.22
1 , 156. 87 140.00 463.S4
13.00 S6.4S
3.29 302.65
47.88 83.40
264.00 146,25
50.00 776.50
50.00 100.00 976.SO
1 0, 00 45.94 45.94 91. 88
256, 77 21. 89
278.66
859.00 128.89
3,300.00 51278.79
F p p p p p
p p p p p p p
F F p p p p p F p F p p F F F
F p p
F F
F F p p
501437 LEGAL SERVICES 502250 TEXTBOOKS-YANTACAW 502363 A/V SUPPLIES-SC
503246 OTHER EMPLOYEE BENEFITS :501:528 COMPUTER SUPPLIES-HS S02170 TEACHING SUPPLIES-VANTA :501819 RR TEACHING SUPPLIES S01438 C/S BUILDING REPAIRS-HS S01438 Cl'S BUILDING REPAIRS-HS
:500269 AWARDS :502052 TEACHING SUPPLIES-FRANK 500223 TEACHING SUPPLIES SOl610 BSR TEACHING SUPPLIES :501626 BSR TEACHING SUPPLIES S02380 LIBRARY BOOKS-S.GARDEN 50241S LIBRARY BOOKS-S,GARDEN
503093 EQUIP REPAIR-GROUNDS 503006 XS PURCHASED PRO/ED SER 502431 LIBRARY BOOKS-RADCLIFFE 501720 BUDGET SUPPLIES-LINC S02418 LIBRARY BOOKS-S.GARDEN 501439 PURCHASED PRO/TECH SERV 502061 TEACHING SUPPLIES-RADCL :503075 PI TEXTBOOKS 501747 TEACHING SUPPLIES-CAT 501790 SUPT.OFFICE SUPPLIES 500082 LIBRARY SUPPLIES :501883 SECURITY TOWNSHIP 503179 GAME EXPENSES 503179 GAME EXPENSES S03179 GAME EXPENSES
500111 TEACHING SUPPLIES 502123 TEACHING SUPPLIES-RADCL 502159 TEACHING SUPPLIES-SP GA
S02396 LIBRARY BOOKS-S.GARDEH 502422 A/V SUPPLIES-S.GARDEH
502505 9-12 INS EQUIPMENT-HIGH 501204 C/S MAINT VEHICLE REPAI 501462 TUITION-NJ DISTRICTS SP 501463 TUITION-NJ PRIVATE HAND
ACCOUNT -------1199923033116000 1119010064007000 119992226000'3613
1199929029000298 1119010061001619 1119010061007615 112131006100061:5 1199926042001423 1199926042002423
1140210080070894 1 11901 0 061 0 0261 :5 1119010061001615 112301006100061:5 112301006100061:5 119992226000:5611 119992226000:5611
1199926042000422 1122010032000000 1199922260004611 111901006100362:5 1199922260005611 1119010034000000 111901006100461 S 1120510064000000 111901006100961!5 1199923060017616 1199922260001614 1199926059022000 1140210080081895 1140210080082895 1140210080086895
1tl9010061001615 11f901006100461S 1119010061005615
1199922260005611 1199922260005613
1214010073001731 1199926042023423 1199910056200000 1199910056600000
17
INVOICE#
AUG 3435
17:51:54 676149 :529S03 OCT OCT
30877 S47804 1 0885026 1 091 0476 10910472 10883853 1090233:5
549980
72140 26810S 24S09
76544 3999
361:548 24386
6164 125260 125261
644315 765505
42044
SEPT SEPT
WED, OCT 19, 1994
From: 9/27/94 to 10/24/94
CHECK JOURNAL -- With Detail HUTLEY BOARD OF EDUCATION
OCTOBER
CHECK I ------0061 09 0061 I 0
0 06111 006112 006113 006114
006115
0 06116 006117 006118 006119 006120 006121 006122 006123 006124 00612:5 006126 006127 006128 006129 006130 006131 006132
006133 006134 006135 006136
DATE
1 0124/94 1 0,'24/94
1 0/24/94 1 0/24/94 1 0124 .... 94 1 0 .... 24 .... 94
1 0/24/94
10/24/94 10/24/94 1 0/24 .... 94 1 0/24/94 1 0/24/94 10/24/94 1 0/24/94 1 0/24/94 1 0/24/94 10/24/94 1 0/24/94 10/24/94 10/24/94 10/24/94 10/24/94 10/24/94 10/24/94
1 0,'24/94 10/24/94 10/24/94 10/24/94
CODE-VENDOR HAME
UP VCJ VC3
VNR VHM VB VM VM
GRA GRA GRA GRA
WASH WBE2 WRIM WGC WTPC WOP WFB WEL WS WA2 WHS WS1 WS2 WS4 WNG WAE XER XER XER XER XER XER
VS VE vcs JZ
UPSTART VALIANT I,M,C. VALIANT I.M,C,
Check 006110 Total
VAN NOSTRAND REINHOLD VICTORS HOUSE OF MUSIC VIOLA BROTHERS INC VIRCO MANUFACTURING CORPORATI VIRCO MANUFACTURING CORPORATI
Chack 006114 Total
W,W, GRAINGER,INC. W,W, GRAINGER,INC. W.W. GRAINGER,IHC, W,W. GRAINGER,INC.
Check 006115 Total
WASHINGTON SCHOOL WAYNE BOARD OF EDUCATION WEEKLY READER INSTRUCTIONAL M WELCO GASES CORPORATION WESTERN TERMITE & PEST CONTRO WHITE OAK PHARMACY WILCOX & FOLLETT BOOK COMPANY WILDLIFE EDUCATION LTD WILLIAM H, SADLIER INC. WIHDSOR ACADEMY WINDSOR HIGH SCHOOL WIHDSOR SCHOOL WOLVERINE SPORTS WOODWORKERS STORE WORK 'H GEAR WORLD ALMANAC EDUCATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION
Check 006132 Total
VANTACAW SCHOOL YOUNG EXPLORERS YOUTH CONSULTATION SERVICES ZARRA; JOSEPH
REPORT TOTALS:
DOLLAR AMT F/P P,O,I DESCRIPTION
238.33 P 480,23 P 57' I • 79 P
1,052, 02
90.03 P 2,950.00 F
11 .20 F 1,966.90 P 2,074.50 F 4,041.40
463.78 F 626.94 F 47'3.75 F 745.90 F
2,310.37
1,000.00 118.00 245 .18 307. 05 270.00
68 .16 211 .67
10.50 19,97
2,550 .. 60 9,902.16 7.,573.50
902.49 128,80 376. 15
1,367.64 5,099.26 1,352.40 1,324.40
319.40 716.40 349.40
9,161.26
F F p p p F p p p p p p p p F p p p p p p p
1,000.00 F 50, 40 P
8,436,96 P 43, 11 F
?,887,989,00
502001 LIBRARY SUPPLIES-FRANKL 501563 LIBRARY BUDGET SUPPLIES 501572 BUDGET SUPPLIES-VANT
500168 TEXTBOOKS HS 501706 UHOIS INS EQUIPMEHT-SG 503094 GROUND SUPPLIES 501327 TEACHING SUPPLIES 501329 TEACHING SUPPLIES
503155 H/I EQUIP OPERATIONS 503155 H/I EQUIP OPERATIONS 503156 REPAIR SUPP/EQUIP 503156 REPAIR SUPP/EQUIP
503180 NISC EXPEHSES-WASHIHGTO 502503 C/S EQUIPMENT REPAIR 502189 TEACHING SUPPLIES-WASHI 501442 TEACHING SUPPLIES-HS 501443 OP/MAIHT MISC PURCH SER 503213 HEALTH SERVICE SUPPLIES 500273 TEXTBOOKS HS 502387 LIBRARY BOOKS-YANTACAW 500237 WORKBOOKS 501464 TUITION-HJ PRIVATE HAND 501466 TUITION-HJ PPIVATE HAND 501465 TUITION-HJ PRIVATE HAND 502172 TEACHING SUPPLIES-WASH! 500085 TEACHING SUPPLIES 506063 UNIFORMS 502198 LIBRARY BOOKS-FRANKLIN 501444 C/S EQUIPMENT REPAIR 501996 SCHOOL OFFICE SUPPLIES-501996 SCHOOL OFFICE SUPPLIES-501996 SCHOOL OFFICE SUPPLIES-501996 SCHOOL OFFICE SUPPLIES-501996 SCHOOL OFFICE SUPPLIES-
503172 MISC.EXPENSES-VAHTACAW 502161 TEACHING SUPPLIES-SP GA 501467 TUITION-HJ PRIVATE HAND 500363 ALL SPORTS SUPPLIES
Page 18
ACCOUNT -------1199922260002614 1199922260006625 1119010061007625
1119010064001000 1299910073005731 1199926061020000 1119010061007625 1119010061003625
1199926061006000 1299926073018732 1199926061018000 1299926073018732
1119010080006891 1199926042000422 1119010061006615 1119010061001615 1199926059000000 1199921360000610 1119010064001000 1199922260007611 1119010061001615 1199910056600000 1199910056600000 1199910056600000 1119010061006615 1119010061001615 1199929029000299 1199922260002611 1199926042000422 1199924060001616 1199924060002616 1199924060003616 1199924060007616 119992906 0024616
1119010080007891 1119010061005615 1199910056600000 1140210060070610
IHVOICEI ------316334 59611 59613
3322837 7780
47690 64610
943880 943880 551252 551252
30623 2189
629863
1156938 SEPT SEPT SEPT 521911 38792 8298028 4034817
38465 SEPT
l~ED, m 1994 C H E C K I D L l S T NUTLEY BOARD OF EDUCATION .--- < -
From, 9/27194 to 10/24/94
Fund -- Description Amount -----------------------------------------------------------------------------------------------------------------------------------
1 0 GENERAL CURRENT EXPENSE 115,631, 26 11 GENERAL CURRENT EXPENSE 2,574,278.58 12 CAPITAL OUTLAY 48,307.18 13 SPECIAL SCHOOLS 2,944.88 20 SPECIAL REVENUE FUNDS 33,960.74 40 DEBT SERVICE FUNDS 77,530.00 50 ENTERPRISE FUND 35,336.36
2,887,989.00